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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
+18.96%
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
$34.5M
AUM Growth
+$5.99M
(+21%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
65
New
6
Increased
8
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$237K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$224K |
| 3 |
ServiceNow
NOW
|
+$212K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$202K |
| 5 |
Waste Management
WM
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$174K |
| 2 |
Wells Fargo
WFC
|
+$38.7K |
| 3 |
Microsoft
MSFT
|
+$37.6K |
| 4 |
Abbott
ABT
|
+$37.1K |
| 5 |
AT&T
T
|
+$32.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$174B
| $1.86M | 5.4% |
11,026
| – | – |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.8M | 5.23% |
37,612
-3,956
| -10% | -$174K |
|
|
3
Microsoft
MSFT
$2.9T
| $1.62M | 4.7% |
7,962
-207
| -3% | -$37.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.45M | 4.21% |
8,133
+508
| +7% | +$92.8K |
|
|
RAVN
5
DELISTED
Raven Industries Inc
RAVN
| $1.35M | 3.92% |
62,966
| – | – |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.21M | 3.5% |
15,290
| – | – |
|
7
Vanguard S&P 500 ETF
VOO
$956B
| $1.21M | 3.49% |
4,250
+350
| +9% | +$94.2K |
|
8
Apple
AAPL
$4.97T
| $1.19M | 3.46% |
13,084
+196
| +2% | +$15.2K |
|
9
Mastercard
MA
$498B
| $956K | 2.77% |
3,233
| – | – |
|
10
Chevron
CVX
$382B
| $927K | 2.69% |
10,392
-22
| -0.2% | -$1.97K |
|
11
Johnson & Johnson
JNJ
$640B
| $757K | 2.19% |
5,381
+183
| +4% | +$26.7K |
|
12
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $747K | 2.16% |
3,609
| – | – |
|
13
JPMorgan Chase
JPM
$916B
| $711K | 2.06% |
7,567
+114
| +2% | +$10.8K |
|
14
Intel
INTC
$413B
| $686K | 1.99% |
11,459
-150
| -1% | -$8.97K |
|
15
Visa
V
$677B
| $681K | 1.97% |
3,523
-35
| -1% | -$6.39K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $659K | 1.91% |
2,136
| – | – |
|
17
Procter & Gamble
PG
$340B
| $651K | 1.89% |
5,444
| – | – |
|
18
PepsiCo
PEP
$196B
| $525K | 1.52% |
3,967
-29
| -0.7% | -$3.82K |
|
19
NextEra Energy
NEE
$185B
| $524K | 1.52% |
8,724
-28
| -0.3% | -$1.68K |
|
20
Meta Platforms (Facebook)
META
$1.49T
| $505K | 1.46% |
2,223
| – | – |
|
21
Vanguard Real Estate ETF
VNQ
$39.9B
| $482K | 1.4% |
6,139
| – | – |
|
22
Oracle
ORCL
$339B
| $481K | 1.39% |
8,688
-68
| -0.8% | -$3.6K |
|
23
PayPal
PYPL
$49.9B
| $475K | 1.38% |
2,724
| – | – |
|
24
Blackstone
BX
$104B
| $474K | 1.37% |
8,378
+2
| +0% | +$105 |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $469K | 1.36% |
1,445
| – | – |
|
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First National Bank Sioux Falls's Q2 2020 Portfolio in Review
As of Q2 2020, First National Bank Sioux Falls held 65 positions worth $34.5M, up 21% from $28.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First National Bank Sioux Falls deployed $1.15M of net new capital in Q2 2020, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Lowe's Companies: 2,074 shares worth $280K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $174K trimmed.
- First National Bank Sioux Falls's largest Q2 2020 buy was Lowe's Companies: 2,074 shares worth $280K.
- First National Bank Sioux Falls added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $94.2K increase.
- First National Bank Sioux Falls's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $174K.
- First National Bank Sioux Falls's ten largest holdings make up 39% of its $34.5M portfolio in Q2 2020.
- First National Bank Sioux Falls opened 6 new positions and closed 0 in Q2 2020.
- First National Bank Sioux Falls's portfolio value rose 21% quarter-over-quarter to $34.5M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2020, filed 13 Jul 2020.