We are live on ! Find out more
FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $366M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+296.23%
AUM
$36.1M
AUM Growth
+$5.75M
Cap. Flow
+$3.17M
Cap. Flow %
8.78%
Top 10 Hldgs %
36.54%
Holding
71
New
12
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$387K
2
MRK icon
Merck
MRK
+$328K
3
HD icon
Home Depot
HD
+$300K
4
COP icon
ConocoPhillips
COP
+$268K
5
PFE icon
Pfizer
PFE
+$254K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$213K
2
IBM icon
IBM
IBM
+$119K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$112K
4
JNJ icon
Johnson & Johnson
JNJ
+$104K
5
AWI icon
Armstrong World Industries
AWI
+$83.1K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 12.16%
3 Industrials 9.35%
4 Energy 7.74%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$1.99M 5.52%
11,026
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$1.99M 5.51%
45,228
-2,684
-6% -$112K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 4.34%
6,920
+460
+7% +$99.9K
MSFT icon
4
Microsoft
MSFT
$2.91T
$1.36M 3.77%
8,628
-538
-6% -$79K
CVX icon
5
Chevron
CVX
$383B
$1.25M 3.48%
10,414
+925
+10% +$109K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.17M 3.23%
15,290
-50
-0.3% -$3.67K
JPM icon
7
JPMorgan Chase
JPM
$946B
$1.02M 2.83%
7,323
-72
-1% -$9.23K
AAPL icon
8
Apple
AAPL
$5.02T
$1M 2.78%
13,644
+36
+0.3% +$2.32K
MA icon
9
Mastercard
MA
$501B
$965K 2.67%
3,233
-205
-6% -$57.8K
WFC icon
10
Wells Fargo
WFC
$263B
$872K 2.42%
16,204
-69
-0.4% -$3.61K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$822K 2.28%
5,638
-770
-12% -$104K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.4B
$773K 2.14%
3,609
-36
-1% -$7.31K
V icon
13
Visa
V
$703B
$756K 2.09%
4,023
+13
+0.3% +$2.34K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$739K 2.05%
2,295
– –
XOM icon
15
ExxonMobil
XOM
$650B
$736K 2.04%
10,547
+919
+10% +$63.5K
INTC icon
16
Intel
INTC
$438B
$695K 1.93%
11,609
– –
PG icon
17
Procter & Gamble
PG
$335B
$680K 1.88%
5,444
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40.1B
$570K 1.58%
6,139
-16
-0.3% -$1.48K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$542K 1.5%
1,445
– –
NEE icon
20
NextEra Energy
NEE
$188B
$530K 1.47%
8,752
+3,224
+58% +$188K
T icon
21
AT&T
T
$168B
$529K 1.47%
17,908
-1,416
-7% -$40.9K
BAC icon
22
Bank of America
BAC
$438B
$491K 1.36%
13,939
– –
PEP icon
23
PepsiCo
PEP
$196B
$481K 1.33%
3,521
+12
+0.3% +$1.63K
VZ icon
24
Verizon
VZ
$201B
$471K 1.3%
7,669
+1,280
+20% +$77.2K
BX icon
25
Blackstone
BX
$105B
$469K 1.3%
8,376
– –
1
2 3

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return

First National Bank Sioux Falls's Q4 2019 Portfolio in Review

As of Q4 2019, First National Bank Sioux Falls held 71 positions worth $36.1M, up 19% from $30.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First National Bank Sioux Falls deployed $3.17M of net new capital in Q4 2019, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Automatic Data Processing: 2,338 shares worth $399K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IBM, an estimated $119K trimmed.

  • First National Bank Sioux Falls's largest Q4 2019 buy was Automatic Data Processing: 2,338 shares worth $399K.
  • First National Bank Sioux Falls added most to NextEra Energy in Q4 2019, an estimated $188K increase.
  • First National Bank Sioux Falls's biggest Q4 2019 reduction was IBM, cutting an estimated $119K.
  • First National Bank Sioux Falls fully exited Deere & Co in Q4 2019, selling an estimated $213K.
  • First National Bank Sioux Falls's ten largest holdings make up 37% of its $36.1M portfolio in Q4 2019.
  • First National Bank Sioux Falls opened 12 new positions and closed 1 in Q4 2019.
  • First National Bank Sioux Falls's portfolio value rose 19% quarter-over-quarter to $36.1M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2019, filed 10 Jan 2020.