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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
+8.61%
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
$37.6M
AUM Growth
+$3.09M
(+8.9%)
Cap. Flow
+$534K
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
70
New
5
Increased
9
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Core Bond Trust
BHK
|
+$1.42M |
| 2 |
Wells Fargo
WFC
|
+$1.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$276K |
| 4 |
Air Products & Chemicals
APD
|
+$230K |
| 5 |
Cisco
CSCO
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.67M |
| 2 |
Chevron
CVX
|
+$375K |
| 3 |
Alliant Energy
LNT
|
+$257K |
| 4 |
National Fuel Gas
NFG
|
+$243K |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.66% |
| 2 | Technology | 14.72% |
| 3 | Consumer Staples | 6.97% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.02M | 5.37% |
9,483
+1,350
| +17% | +$276K |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.89M | 5.03% |
34,864
-2,748
| -7% | -$145K |
|
3
Microsoft
MSFT
$3.45T
| $1.67M | 4.45% |
7,948
-14
| -0.2% | -$2.94K |
|
4
Apple
AAPL
$4.54T
| $1.6M | 4.25% |
13,784
+700
| +5% | +$76.4K |
|
|
5
BlackRock Core Bond Trust
BHK
$643M
| $1.41M | 3.75% |
+90,000
| New | +$1.42M |
|
|
6
Wells Fargo
WFC
$261B
| $1.36M | 3.62% |
57,818
+42,211
| +270% | +$1.04M |
|
|
RAVN
7
DELISTED
Raven Industries Inc
RAVN
| $1.35M | 3.6% |
62,966
| – | – |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.32M | 3.52% |
15,290
| – | – |
|
9
Vanguard S&P 500 ETF
VOO
$979B
| $1.31M | 3.48% |
4,250
| – | – |
|
10
Mastercard
MA
$502B
| $1.09M | 2.91% |
3,233
| – | – |
|
11
Visa
V
$684B
| $834K | 2.22% |
4,173
+650
| +18% | +$130K |
|
12
Johnson & Johnson
JNJ
$618B
| $801K | 2.13% |
5,381
| – | – |
|
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $799K | 2.13% |
3,609
| – | – |
|
14
Procter & Gamble
PG
$336B
| $749K | 1.99% |
5,389
-55
| -1% | -$7.3K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $715K | 1.9% |
2,136
| – | – |
|
16
JPMorgan Chase
JPM
$935B
| $699K | 1.86% |
7,266
-301
| -4% | -$29.6K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $606K | 1.61% |
2,313
+90
| +4% | +$23.2K |
|
18
Intel
INTC
$455B
| $594K | 1.58% |
11,459
| – | – |
|
19
NextEra Energy
NEE
$181B
| $555K | 1.48% |
8,004
-720
| -8% | -$49.7K |
|
20
PepsiCo
PEP
$190B
| $548K | 1.46% |
3,953
-14
| -0.4% | -$1.9K |
|
21
PayPal
PYPL
$48.9B
| $537K | 1.43% |
2,724
| – | – |
|
22
Boston Beer
SAM
$1.91B
| $530K | 1.41% |
600
| – | – |
|
23
Oracle
ORCL
$374B
| $518K | 1.38% |
8,688
| – | – |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $490K | 1.3% |
1,445
| – | – |
|
25
Vanguard Real Estate ETF
VNQ
$39.2B
| $485K | 1.29% |
6,139
| – | – |
|
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First National Bank Sioux Falls's Q3 2020 Portfolio in Review
As of Q3 2020, First National Bank Sioux Falls held 70 positions worth $37.6M, up 8.9% from $34.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Bank Sioux Falls's Q3 2020 filing shows 5 new, 9 increased, 13 reduced and 4 closed positions. Its largest new stake was BlackRock Core Bond Trust: 90,000 shares worth $1.41M. The largest sale was Union Pacific, an estimated $1.67M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
- First National Bank Sioux Falls's largest Q3 2020 buy was BlackRock Core Bond Trust: 90,000 shares worth $1.41M.
- First National Bank Sioux Falls added most to Wells Fargo in Q3 2020, an estimated $1.04M increase.
- First National Bank Sioux Falls's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $1.67M.
- First National Bank Sioux Falls fully exited Alliant Energy in Q3 2020, selling an estimated $257K.
- First National Bank Sioux Falls's ten largest holdings make up 40% of its $37.6M portfolio in Q3 2020.
- First National Bank Sioux Falls opened 5 new positions and closed 4 in Q3 2020.
- First National Bank Sioux Falls's portfolio value rose 8.9% quarter-over-quarter to $37.6M.
Based on First National Bank Sioux Falls's 13F filing for Q3 2020, filed 14 Oct 2020.