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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
-1.61%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+306.6%
AUM
$34.5M
AUM Growth
-$886K
(-2.5%)
Cap. Flow
-$25.8K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
241
New
7
Increased
19
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$44.8K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$38K |
| 3 |
Vanguard Energy ETF
VDE
|
+$27.3K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8K |
| 5 |
Fastenal
FAST
|
+$16.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$83.4K |
| 2 |
Black Hills Corp
BKH
|
+$70.4K |
| 3 |
ExxonMobil
XOM
|
+$42.7K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$40K |
| 5 |
Johnson & Johnson
JNJ
|
+$27.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.65% |
| 2 | Industrials | 12.18% |
| 3 | Energy | 11.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
America's Car Mart
CRMT
$26.9M
| $3K | 0.01% |
53
| – | – |
|
|
DHIL
227
DELISTED
Diamond Hill
DHIL
| $3K | 0.01% |
20
| – | – |
|
228
Expedia Group
EXPE
$37.3B
| $3K | 0.01% |
28
| – | – |
|
229
Newmont
NEM
$119B
| $3K | 0.01% |
139
| – | – |
|
|
CASM
230
DELISTED
CAS Medical Systems, Inc.
CASM
| $3K | 0.01% |
2,000
| – | – |
|
231
Biglari Holdings Class B
BH
$1.21B
| $2K | 0.01% |
8
| – | – |
|
|
ESGR
232
DELISTED
Enstar Group
ESGR
| $2K | 0.01% |
16
| – | – |
|
233
Moody's
MCO
$82.7B
| $2K | 0.01% |
17
| – | – |
|
234
Ryman Hospitality Properties
RHP
$7.63B
| $2K | 0.01% |
29
| – | – |
|
|
CDK
235
DELISTED
CDK Global, Inc.
CDK
| $2K | 0.01% |
39
-1
| -3% | -$46 |
|
236
CenterPoint Energy
CNP
$26.8B
| $1K | ﹤0.01% |
58
| – | – |
|
237
CVR Energy
CVI
$3.13B
| – | – |
-124
| Closed | -$5K |
|
238
General Mills
GIS
$19.7B
| – | – |
-200
| Closed | -$11K |
|
239
Thomson Reuters
TRI
$44.1B
| – | – |
-259
| Closed | -$12K |
|
|
OKS
240
DELISTED
Oneok Partners LP
OKS
| – | – |
-690
| Closed | -$27K |
|
|
WPZ
241
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-955
| Closed | -$40K |
|
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First National Bank Sioux Falls's Q1 2015 Portfolio in Review
As of Q1 2015, First National Bank Sioux Falls held 241 positions worth $34.5M, down 2.5% from $35.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 5%. First National Bank Sioux Falls opened 7 new positions and exited 5, leaving the 241-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
- First National Bank Sioux Falls's largest Q1 2015 buy was Royal Dutch Shell PLC ADS Class A: 756 shares worth $42K.
- First National Bank Sioux Falls added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $25.8K increase.
- First National Bank Sioux Falls's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $83.4K.
- First National Bank Sioux Falls fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $40K.
- First National Bank Sioux Falls's ten largest holdings make up 42% of its $34.5M portfolio in Q1 2015.
- First National Bank Sioux Falls opened 7 new positions and closed 5 in Q1 2015.
- First National Bank Sioux Falls's portfolio value fell 2.5% quarter-over-quarter to $34.5M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2015, filed 21 Apr 2015.