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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
+2.45%
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
$29.9M
AUM Growth
-$1.63M
(-5.2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
237
New
1
Increased
12
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95K |
| 2 |
Valero Energy
VLO
|
+$27K |
| 3 |
Apollo Global Management
APO
|
+$17.2K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$15.5K |
| 5 |
Novartis
NVS
|
+$10.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$503K |
| 2 |
Qualcomm
QCOM
|
+$311K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$247K |
| 4 |
Halliburton
HAL
|
+$244K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Industrials | 11.5% |
| 3 | Consumer Staples | 10.36% |
| 4 | Energy | 9.33% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryman Hospitality Properties
RHP
$7.63B
| $1K | ﹤0.01% |
29
| – | – |
|
|
VNR
227
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1K | ﹤0.01% |
1,000
| – | – |
|
|
228
A.O. Smith
AOS
$8.7B
| – | – |
-13,142
| Closed | -$503K |
|
|
AVNS
229
DELISTED
Avanos Medical
AVNS
| – | – |
-150
| Closed | -$5K |
|
230
American Express
AXP
$230B
| – | – |
-288
| Closed | -$20K |
|
231
Colgate-Palmolive
CL
$74.4B
| – | – |
-37
| Closed | -$2K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-170
| Closed | -$5K |
|
|
INN
233
Summit Hotel Properties
INN
$700M
| – | – |
-540
| Closed | -$6K |
|
234
Prudential Financial
PRU
$41.8B
| – | – |
-157
| Closed | -$13K |
|
235
Toll Brothers
TOL
$14.5B
| – | – |
-3,300
| Closed | -$110K |
|
|
FLGE
236
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| – | – |
-242
| Closed | -$30K |
|
|
ATW
237
DELISTED
Atwood Oceanics
ATW
| – | – |
-6,918
| Closed | -$71K |
|
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First National Bank Sioux Falls's Q1 2016 Portfolio in Review
As of Q1 2016, First National Bank Sioux Falls held 237 positions worth $29.9M, down 5.2% from $31.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First National Bank Sioux Falls withdrew a net $2.07M in Q1 2016, closing 10 positions and reducing 36 holdings. Its most notable exit was A.O. Smith, an estimated $503K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, First National Bank Sioux Falls opened a new position in Valero Energy worth $27K.
- First National Bank Sioux Falls's largest Q1 2016 buy was Valero Energy: 425 shares worth $27K.
- First National Bank Sioux Falls added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $95K increase.
- First National Bank Sioux Falls's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $311K.
- First National Bank Sioux Falls fully exited A.O. Smith in Q1 2016, selling an estimated $503K.
- First National Bank Sioux Falls's ten largest holdings make up 43% of its $29.9M portfolio in Q1 2016.
- First National Bank Sioux Falls opened 1 new position and closed 10 in Q1 2016.
- First National Bank Sioux Falls's portfolio value fell 5.2% quarter-over-quarter to $29.9M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2016, filed 3 May 2016.