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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%
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
$31.8M
AUM Growth
+$1.89M
(+6.3%)
Cap. Flow
+$837K
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
237
New
10
Increased
15
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$429K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$250K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$187K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$76.6K |
| 5 |
Apollo Global Management
APO
|
+$50.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$183K |
| 2 |
Black Hills Corp
BKH
|
+$72.3K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$48K |
| 4 |
Honeywell
HON
|
+$14.7K |
| 5 |
Williams Companies
WMB
|
+$14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.99% |
| 2 | Industrials | 11.1% |
| 3 | Consumer Staples | 10.21% |
| 4 | Energy | 9.7% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
226
DELISTED
LifeLock, Inc.
LOCK
| $2K | 0.01% |
131
| – | – |
|
|
CPGX
227
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2K | 0.01% |
82
| – | – |
|
228
Ryman Hospitality Properties
RHP
$7.63B
| $1K | ﹤0.01% |
29
| – | – |
|
229
World Acceptance Corp
WRLD
$873M
| $1K | ﹤0.01% |
+24
| New | +$975 |
|
|
VNR
230
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1K | ﹤0.01% |
1,000
| – | – |
|
231
Citigroup
C
$226B
| – | – |
-139
| Closed | -$6K |
|
232
Four Corners Property Trust
FCPT
$2.75B
| – | – |
-109
| Closed | -$2K |
|
233
GSK
GSK
$106B
| – | – |
-200
| Closed | -$10K |
|
|
UNIT
234
Uniti Group
UNIT
$2.32B
| – | – |
-107
| Closed | -$2K |
|
|
235
Williams Companies
WMB
$86.1B
| – | – |
-870
| Closed | -$14K |
|
|
BXLT
236
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-1,200
| Closed | -$48K |
|
|
FTR
237
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-167
| Closed | -$14K |
|
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First National Bank Sioux Falls's Q2 2016 Portfolio in Review
As of Q2 2016, First National Bank Sioux Falls held 237 positions worth $31.8M, up 6.3% from $29.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First National Bank Sioux Falls's Q2 2016 filing shows 10 new, 15 increased, 7 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $434K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $183K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
- First National Bank Sioux Falls's largest Q2 2016 buy was Berkshire Hathaway Class A: 2 shares worth $434K.
- First National Bank Sioux Falls added most to Berkshire Hathaway Class B in Q2 2016, an estimated $250K increase.
- First National Bank Sioux Falls's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $183K.
- First National Bank Sioux Falls fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $48K.
- First National Bank Sioux Falls's ten largest holdings make up 42% of its $31.8M portfolio in Q2 2016.
- First National Bank Sioux Falls opened 10 new positions and closed 7 in Q2 2016.
- First National Bank Sioux Falls's portfolio value rose 6.3% quarter-over-quarter to $31.8M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2016, filed 25 Jul 2016.