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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
+5.72%
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
$36.6M
AUM Growth
+$4.82M
(+15%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
263
New
33
Increased
42
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$427K |
| 2 |
Chevron
CVX
|
+$316K |
| 3 |
Wells Fargo
WFC
|
+$274K |
| 4 |
Bank of America
BAC
|
+$184K |
| 5 |
ConocoPhillips
COP
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$145K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$96K |
| 3 |
Black Hills Corp
BKH
|
+$73.1K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$56K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$55.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.22% |
| 2 | Energy | 11.35% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.33% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$37.3B
| $2K | 0.01% |
18
| – | – |
|
252
Moody's
MCO
$82.7B
| $2K | 0.01% |
17
| – | – |
|
|
LOCK
253
DELISTED
LifeLock, Inc.
LOCK
| $2K | 0.01% |
131
| – | – |
|
254
Nokia
NOK
$52.3B
| $1K | ﹤0.01% |
+200
| New | +$1.14K |
|
255
Ryman Hospitality Properties
RHP
$7.63B
| $1K | ﹤0.01% |
29
| – | – |
|
256
World Acceptance Corp
WRLD
$873M
| $1K | ﹤0.01% |
24
| – | – |
|
|
FTR
257
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
+16
| New | +$1.14K |
|
258
Kraft Heinz
KHC
$30B
| – | – |
-35
| Closed | -$3K |
|
|
259
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-2,160
| Closed | -$96K |
|
|
EMC
260
DELISTED
EMC CORPORATION
EMC
| – | – |
-300
| Closed | -$8K |
|
|
TE
261
DELISTED
TECO ENERGY INC
TE
| – | – |
-100
| Closed | -$3K |
|
|
CPGX
262
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-82
| Closed | -$2K |
|
|
VNR
263
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-1,000
| Closed | -$1K |
|
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First National Bank Sioux Falls's Q3 2016 Portfolio in Review
As of Q3 2016, First National Bank Sioux Falls held 263 positions worth $36.6M, up 15% from $31.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Bank Sioux Falls deployed $3.96M of net new capital in Q3 2016, opening 33 new positions and adding to 42 existing holdings. Its largest new stake was General Mills: 6,140 shares worth $392K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was TotalEnergies, an estimated $145K trimmed.
- First National Bank Sioux Falls's largest Q3 2016 buy was General Mills: 6,140 shares worth $392K.
- First National Bank Sioux Falls added most to Chevron in Q3 2016, an estimated $316K increase.
- First National Bank Sioux Falls's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $145K.
- First National Bank Sioux Falls fully exited Vanguard Total International Stock ETF in Q3 2016, selling an estimated $96K.
- First National Bank Sioux Falls's ten largest holdings make up 40% of its $36.6M portfolio in Q3 2016.
- First National Bank Sioux Falls opened 33 new positions and closed 6 in Q3 2016.
- First National Bank Sioux Falls's portfolio value rose 15% quarter-over-quarter to $36.6M.
Based on First National Bank Sioux Falls's 13F filing for Q3 2016, filed 7 Nov 2016.