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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
+7.42%
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
$24.7M
AUM Growth
-$11.9M
Cap. Flow
-$13.7M
Cap. Flow %
-55.64%
Top 10 Hldgs %
52.23%
Holding
259
New
2
Increased
10
Reduced
17
Closed
215

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$702K
2
CVX icon
Chevron
CVX
+$579K
3
JNJ icon
Johnson & Johnson
JNJ
+$498K
4
BMY icon
Bristol-Myers Squibb
BMY
+$374K
5
XOM icon
ExxonMobil
XOM
+$327K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$2.27M
2
WFC icon
Wells Fargo
WFC
+$2.19M
3
BUD icon
AB InBev
BUD
+$792K
4
GIS icon
General Mills
GIS
+$392K
5
PEP icon
PepsiCo
PEP
+$392K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Energy 15.23%
3 Industrials 12.26%
4 Technology 9.78%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
251
DELISTED
Spectra Energy Corp Wi
SE
– –
-605
Closed -$26K
LOCK
252
DELISTED
LifeLock, Inc.
LOCK
– –
-131
Closed -$2K
FTR
253
DELISTED
Frontier Communications Corp.
FTR
– –
-16
Closed -$1K
SHPG
254
DELISTED
Shire pic
SHPG
– –
-177
Closed -$35K
WR
255
DELISTED
Westar Energy Inc
WR
– –
-1,000
Closed -$57K
EDE
256
DELISTED
Empire District Electric
EDE
– –
-1,000
Closed -$34K
ETP
257
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,000
Closed -$74K
TCF
258
DELISTED
TCF Financial Corporation
TCF
– –
-14,400
Closed -$209K
7 8 9 10
11

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Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
DCP
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

First National Bank Sioux Falls's Q4 2016 Portfolio in Review

As of Q4 2016, First National Bank Sioux Falls held 259 positions worth $24.7M, down 33% from $36.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First National Bank Sioux Falls withdrew a net $13.7M in Q4 2016, closing 215 positions and reducing 17 holdings. Its most notable exit was AB InBev, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, First National Bank Sioux Falls opened a new position in DTE Energy worth $338K.

  • First National Bank Sioux Falls's largest Q4 2016 buy was DTE Energy: 4,035 shares worth $338K.
  • First National Bank Sioux Falls added most to DuPont de Nemours in Q4 2016, an estimated $702K increase.
  • First National Bank Sioux Falls's biggest Q4 2016 reduction was Raven Industries Inc, cutting an estimated $2.27M.
  • First National Bank Sioux Falls fully exited AB InBev in Q4 2016, selling an estimated $792K.
  • First National Bank Sioux Falls's ten largest holdings make up 52% of its $24.7M portfolio in Q4 2016.
  • First National Bank Sioux Falls opened 2 new positions and closed 215 in Q4 2016.
  • First National Bank Sioux Falls's portfolio value fell 33% quarter-over-quarter to $24.7M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.