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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
-19.71%
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
$28.5M
AUM Growth
-$7.59M
(-21%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
72
New
2
Increased
11
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$1.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$272K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$150K |
| 5 |
IBM
IBM
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$297K |
| 2 |
Lowe's Companies
LOW
|
+$248K |
| 3 |
Phillips 66
PSX
|
+$236K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$231K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.95% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 8.06% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.57M | 5.49% |
41,568
-3,660
| -8% | -$158K |
|
2
Union Pacific
UNP
$174B
| $1.55M | 5.45% |
11,026
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.39M | 4.89% |
7,625
+705
| +10% | +$150K |
|
|
RAVN
4
DELISTED
Raven Industries Inc
RAVN
| $1.34M | 4.69% |
62,966
+49,995
| +385% | +$1.46M |
|
5
Microsoft
MSFT
$3.45T
| $1.29M | 4.52% |
8,169
-459
| -5% | -$75.5K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $930K | 3.26% |
15,290
| – | – |
|
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $924K | 3.24% |
+3,900
| New | +$1.09M |
|
8
Apple
AAPL
$4.54T
| $820K | 2.88% |
12,888
-756
| -6% | -$55.6K |
|
9
Mastercard
MA
$502B
| $781K | 2.74% |
3,233
| – | – |
|
10
Chevron
CVX
$392B
| $755K | 2.65% |
10,414
| – | – |
|
11
Johnson & Johnson
JNJ
$618B
| $681K | 2.39% |
5,198
-440
| -8% | -$62.4K |
|
12
JPMorgan Chase
JPM
$935B
| $671K | 2.35% |
7,453
+130
| +2% | +$15.8K |
|
13
Intel
INTC
$455B
| $628K | 2.2% |
11,609
| – | – |
|
14
Procter & Gamble
PG
$336B
| $599K | 2.1% |
5,444
| – | – |
|
15
Visa
V
$684B
| $573K | 2.01% |
3,558
-465
| -12% | -$87.6K |
|
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $571K | 2% |
3,609
| – | – |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $551K | 1.93% |
2,136
-159
| -7% | -$48.5K |
|
18
NextEra Energy
NEE
$181B
| $526K | 1.84% |
8,752
| – | – |
|
19
Wells Fargo
WFC
$261B
| $488K | 1.71% |
17,021
+817
| +5% | +$34.7K |
|
20
PepsiCo
PEP
$190B
| $480K | 1.68% |
3,996
+475
| +13% | +$64.2K |
|
21
AT&T
T
$159B
| $445K | 1.56% |
20,216
+2,308
| +13% | +$63.1K |
|
22
Vanguard Real Estate ETF
VNQ
$39.2B
| $429K | 1.5% |
6,139
| – | – |
|
23
Oracle
ORCL
$374B
| $424K | 1.49% |
8,756
| – | – |
|
24
American Electric Power
AEP
$69.6B
| $390K | 1.37% |
4,875
| – | – |
|
25
ExxonMobil
XOM
$644B
| $390K | 1.37% |
10,280
-267
| -3% | -$14.7K |
|
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First National Bank Sioux Falls's Q1 2020 Portfolio in Review
As of Q1 2020, First National Bank Sioux Falls held 72 positions worth $28.5M, down 21% from $36.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Bank Sioux Falls's Q1 2020 filing shows 2 new, 11 increased, 18 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,900 shares worth $924K. The largest sale was ConocoPhillips, an estimated $297K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- First National Bank Sioux Falls's largest Q1 2020 buy was Vanguard S&P 500 ETF: 3,900 shares worth $924K.
- First National Bank Sioux Falls added most to Raven Industries Inc in Q1 2020, an estimated $1.46M increase.
- First National Bank Sioux Falls's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $158K.
- First National Bank Sioux Falls fully exited ConocoPhillips in Q1 2020, selling an estimated $297K.
- First National Bank Sioux Falls's ten largest holdings make up 40% of its $28.5M portfolio in Q1 2020.
- First National Bank Sioux Falls opened 2 new positions and closed 13 in Q1 2020.
- First National Bank Sioux Falls's portfolio value fell 21% quarter-over-quarter to $28.5M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2020, filed 14 Apr 2020.