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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
+4.53%
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
$31.6M
AUM Growth
+$1.03M
Cap. Flow
-$17K
Cap. Flow %
-0.05%
Top 10 Hldgs %
42.57%
Holding
246
New
11
Increased
10
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$82.7K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37K
3
HPE icon
Hewlett Packard
HPE
+$33.2K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$29.9K
5
V icon
Visa
V
+$24.8K

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$52.7K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9K
3
HPQ icon
HP
HPQ
+$35.4K
4
AOS icon
A.O. Smith
AOS
+$34K
5
APA icon
APA Corp
APA
+$32K

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Industrials 12.24%
3 Energy 9.68%
4 Consumer Staples 9.55%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
226
America's Car Mart
CRMT
$26.9M
$2K 0.01%
69
– –
DHIL
227
DELISTED
Diamond Hill
DHIL
$2K 0.01%
12
– –
DUK icon
228
Duke Energy
DUK
$97.3B
$2K 0.01%
33
-200
-86% -$14.1K
ESGR
229
DELISTED
Enstar Group
ESGR
$2K 0.01%
16
– –
EXPE icon
230
Expedia Group
EXPE
$37.3B
$2K 0.01%
18
-4
-18% -$506
FCPT icon
231
Four Corners Property Trust
FCPT
$2.75B
$2K 0.01%
+110
New +$1.72K
MCO icon
232
Moody's
MCO
$82.7B
$2K 0.01%
17
– –
UNIT
233
Uniti Group
UNIT
$2.32B
$2K 0.01%
107
– –
LOCK
234
DELISTED
LifeLock, Inc.
LOCK
$2K 0.01%
131
– –
CPGX
235
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K 0.01%
82
– –
RHP icon
236
Ryman Hospitality Properties
RHP
$7.63B
$1K ﹤0.01%
29
– –
APA icon
237
APA Corp
APA
$13.2B
– –
-825
Closed -$32K
ARLP icon
238
Alliance Resource Partners
ARLP
$3.17B
– –
-400
Closed -$9K
EMN icon
239
Eastman Chemical
EMN
$8.42B
– –
-100
Closed -$6K
ENR icon
240
Energizer
ENR
$1.55B
– –
-200
Closed -$8K
ILCV icon
241
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-400
Closed -$15K
IYE icon
242
iShares US Energy ETF
IYE
$1.7B
– –
-500
Closed -$17K
NEM icon
243
Newmont
NEM
$119B
– –
-139
Closed -$2K
NI icon
244
NiSource
NI
$20.4B
– –
-82
Closed -$2K
NUE icon
245
Nucor
NUE
$62.1B
– –
-200
Closed -$8K
MRO
246
DELISTED
Marathon Oil Corporation
MRO
– –
-150
Closed -$2K
6 7 8 9
10

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MWPCG
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RAM
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DCP
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PCM
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NWM
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First National Bank Sioux Falls's Q4 2015 Portfolio in Review

As of Q4 2015, First National Bank Sioux Falls held 246 positions worth $31.6M, up 3.4% from $30.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First National Bank Sioux Falls's Q4 2015 filing shows 11 new, 10 increased, 25 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,000 shares worth $39K. The largest sale was Black Hills Corp, an estimated $52.7K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

  • First National Bank Sioux Falls's largest Q4 2015 buy was Alphabet (Google) Class A: 1,000 shares worth $39K.
  • First National Bank Sioux Falls added most to Iconix Brand Group, Inc. in Q4 2015, an estimated $82.7K increase.
  • First National Bank Sioux Falls's biggest Q4 2015 reduction was Black Hills Corp, cutting an estimated $52.7K.
  • First National Bank Sioux Falls fully exited APA Corp in Q4 2015, selling an estimated $32K.
  • First National Bank Sioux Falls's ten largest holdings make up 43% of its $31.6M portfolio in Q4 2015.
  • First National Bank Sioux Falls opened 11 new positions and closed 10 in Q4 2015.
  • First National Bank Sioux Falls's portfolio value rose 3.4% quarter-over-quarter to $31.6M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2015, filed 5 Feb 2016.