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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
-1.61%
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
$34.5M
AUM Growth
-$886K
Cap. Flow
-$25.8K
Cap. Flow %
-0.07%
Top 10 Hldgs %
42.18%
Holding
241
New
7
Increased
19
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.8K
2
WPZ
Williams Partners L.P.
WPZ
+$38K
3
VDE icon
Vanguard Energy ETF
VDE
+$27.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8K
5
FAST icon
Fastenal
FAST
+$16.1K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.4K
2
BKH icon
Black Hills Corp
BKH
+$70.4K
3
XOM icon
ExxonMobil
XOM
+$42.7K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$40K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.8K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 12.18%
3 Energy 11.96%
4 Consumer Staples 8.59%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$281K 0.81%
4,817
-417
-8% -$25.2K
ORCL icon
27
Oracle
ORCL
$423B
$281K 0.81%
6,522
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$256K 0.74%
1,240
+125
+11% +$25.8K
CAT icon
29
Caterpillar
CAT
$387B
$249K 0.72%
3,105
– –
BX icon
30
Blackstone
BX
$110B
$245K 0.71%
6,422
– –
VVC
31
DELISTED
Vectren Corporation
VVC
$242K 0.7%
5,478
– –
DIS icon
32
Walt Disney
DIS
$181B
$234K 0.68%
2,230
– –
MMM icon
33
3M
MMM
$94.3B
$232K 0.67%
1,684
– –
MA icon
34
Mastercard
MA
$493B
$222K 0.64%
2,566
– –
BHC icon
35
Bausch Health
BHC
$2.34B
$220K 0.64%
1,106
– –
NEE icon
36
NextEra Energy
NEE
$177B
$218K 0.63%
8,400
– –
COP icon
37
ConocoPhillips
COP
$141B
$214K 0.62%
3,436
– –
AWI icon
38
Armstrong World Industries
AWI
$7.84B
$203K 0.59%
3,531
– –
INTC icon
39
Intel
INTC
$513B
$196K 0.57%
6,268
– –
ATW
40
DELISTED
Atwood Oceanics
ATW
$194K 0.56%
6,918
– –
ABT icon
41
Abbott
ABT
$187B
$186K 0.54%
4,022
– –
CPN
42
DELISTED
Calpine Corporation
CPN
$185K 0.54%
8,086
– –
MCD icon
43
McDonald's
MCD
$195B
$180K 0.52%
1,848
+154
+9% +$14.6K
LNT icon
44
Alliant Energy
LNT
$18B
$177K 0.51%
5,626
– –
ICON
45
DELISTED
Iconix Brand Group, Inc.
ICON
$177K 0.51%
526
+3
+0.6% +$1.03K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$758M
$165K 0.48%
4,391
– –
TCF
47
DELISTED
TCF Financial Corporation
TCF
$163K 0.47%
10,400
– –
XEL icon
48
Xcel Energy
XEL
$48.8B
$162K 0.47%
4,667
– –
SRE icon
49
Sempra
SRE
$54.8B
$160K 0.46%
2,940
– –
EBAY icon
50
eBay
EBAY
$49.8B
$157K 0.45%
6,472
– –
1
2
3 4 5

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CGC
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
Davern Capital Partners Ny, New York $365M AUM
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 Q1 2015 Portfolio in Review

As of Q1 2015, First National Bank Sioux Falls held 241 positions worth $34.5M, down 2.5% from $35.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 5%. First National Bank Sioux Falls opened 7 new positions and exited 5, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • First National Bank Sioux Falls's largest Q1 2015 buy was Royal Dutch Shell PLC ADS Class A: 756 shares worth $42K.
  • First National Bank Sioux Falls added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $25.8K increase.
  • First National Bank Sioux Falls's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $83.4K.
  • First National Bank Sioux Falls fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $40K.
  • First National Bank Sioux Falls's ten largest holdings make up 42% of its $34.5M portfolio in Q1 2015.
  • First National Bank Sioux Falls opened 7 new positions and closed 5 in Q1 2015.
  • First National Bank Sioux Falls's portfolio value fell 2.5% quarter-over-quarter to $34.5M.

Based on First National Bank Sioux Falls's 13F filing for Q1 2015, filed 21 Apr 2015.