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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
+15.16%
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
$46M
AUM Growth
+$8.38M
(+22%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
76
New
10
Increased
11
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Core Bond Trust
BHK
|
+$713K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$409K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$403K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$331K |
| 5 |
Dollar Tree
DLTR
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$373K |
| 2 |
Pfizer
PFE
|
+$245K |
| 3 |
ExxonMobil
XOM
|
+$55K |
| 4 |
Boston Beer
SAM
|
+$52.8K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 6.55% |
| 4 | Healthcare | 5.75% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.62M | 5.71% |
11,315
+1,832
| +19% | +$403K |
|
|
2
BlackRock Core Bond Trust
BHK
$643M
| $2.2M | 4.79% |
135,000
+45,000
| +50% | +$713K |
|
|
RAVN
3
DELISTED
Raven Industries Inc
RAVN
| $2.06M | 4.49% |
62,319
-647
| -1% | -$17K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.06M | 4.48% |
34,136
-728
| -2% | -$41.4K |
|
5
Microsoft
MSFT
$3.45T
| $1.77M | 3.85% |
7,948
| – | – |
|
6
Wells Fargo
WFC
$261B
| $1.74M | 3.79% |
57,773
-45
| -0.1% | -$1.17K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.57M | 3.42% |
15,290
| – | – |
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $1.46M | 3.18% |
4,250
| – | – |
|
|
9
Apple
AAPL
$4.54T
| $1.42M | 3.08% |
10,684
-3,100
| -22% | -$373K |
|
10
Mastercard
MA
$506B
| $1.13M | 2.46% |
3,172
-61
| -2% | -$20.3K |
|
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.03M | 2.25% |
3,609
| – | – |
|
12
JPMorgan Chase
JPM
$935B
| $936K | 2.04% |
7,366
+100
| +1% | +$11.2K |
|
13
Visa
V
$684B
| $910K | 1.98% |
4,160
-13
| -0.3% | -$2.66K |
|
14
Johnson & Johnson
JNJ
$618B
| $847K | 1.84% |
5,381
| – | – |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $798K | 1.74% |
2,136
| – | – |
|
16
Procter & Gamble
PG
$336B
| $750K | 1.63% |
5,389
| – | – |
|
17
Intel
INTC
$455B
| $705K | 1.53% |
14,149
+2,690
| +23% | +$131K |
|
18
PayPal
PYPL
$48.9B
| $638K | 1.39% |
2,724
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $632K | 1.37% |
2,313
| – | – |
|
20
NextEra Energy
NEE
$181B
| $618K | 1.34% |
8,004
| – | – |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $607K | 1.32% |
1,445
| – | – |
|
22
PepsiCo
PEP
$190B
| $585K | 1.27% |
3,946
-7
| -0.2% | -$995 |
|
23
Oracle
ORCL
$374B
| $562K | 1.22% |
8,688
| – | – |
|
24
Bank of America
BAC
$435B
| $560K | 1.22% |
18,499
+615
| +3% | +$16.5K |
|
25
AbbVie
ABBV
$443B
| $556K | 1.21% |
5,189
+1,360
| +36% | +$131K |
|
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First National Bank Sioux Falls's Q4 2020 Portfolio in Review
As of Q4 2020, First National Bank Sioux Falls held 76 positions worth $46M, up 22% from $37.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First National Bank Sioux Falls deployed $3.1M of net new capital in Q4 2020, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 10,248 shares worth $433K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $373K trimmed.
- First National Bank Sioux Falls's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 10,248 shares worth $433K.
- First National Bank Sioux Falls added most to BlackRock Core Bond Trust in Q4 2020, an estimated $713K increase.
- First National Bank Sioux Falls's biggest Q4 2020 reduction was Apple, cutting an estimated $373K.
- First National Bank Sioux Falls fully exited Pfizer in Q4 2020, selling an estimated $245K.
- First National Bank Sioux Falls's ten largest holdings make up 39% of its $46M portfolio in Q4 2020.
- First National Bank Sioux Falls opened 10 new positions and closed 1 in Q4 2020.
- First National Bank Sioux Falls's portfolio value rose 22% quarter-over-quarter to $46M.
Based on First National Bank Sioux Falls's 13F filing for Q4 2020, filed 11 Jan 2021.