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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
-0.83%
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
$33.9M
AUM Growth
-$668K
(-1.9%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
248
New
12
Increased
5
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$64.3K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$49.7K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$48K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$45.4K |
| 5 |
Williams Companies
WMB
|
+$44.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Hills Corp
BKH
|
+$63.8K |
| 2 |
A.O. Smith
AOS
|
+$59.9K |
| 3 |
AbbVie
ABBV
|
+$52.2K |
| 4 |
Phillips 66
PSX
|
+$47.7K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Industrials | 11.99% |
| 3 | Energy | 11.45% |
| 4 | Consumer Staples | 8.47% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$433B
| $270K | 0.8% |
4,017
-800
| -17% | -$52.2K |
|
27
Caterpillar
CAT
$387B
| $263K | 0.78% |
3,105
| – | – |
|
28
Oracle
ORCL
$417B
| $263K | 0.78% |
6,522
| – | – |
|
29
Blackstone
BX
$110B
| $258K | 0.76% |
6,422
| – | – |
|
30
Walt Disney
DIS
$181B
| $255K | 0.75% |
2,230
| – | – |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $254K | 0.75% |
1,234
-6
| -0.5% | -$1.26K |
|
32
Bausch Health
BHC
$2.29B
| $246K | 0.73% |
1,106
| – | – |
|
33
Mastercard
MA
$492B
| $240K | 0.71% |
2,566
| – | – |
|
|
TCF
34
DELISTED
TCF Financial Corporation
TCF
| $239K | 0.71% |
14,400
+4,000
| +38% | +$64.3K |
|
35
3M
MMM
$94.4B
| $217K | 0.64% |
1,684
| – | – |
|
|
VVC
36
DELISTED
Vectren Corporation
VVC
| $211K | 0.62% |
5,478
| – | – |
|
37
NextEra Energy
NEE
$177B
| $196K | 0.58% |
8,000
-400
| -5% | -$10.2K |
|
38
Intel
INTC
$509B
| $191K | 0.56% |
6,268
| – | – |
|
39
Armstrong World Industries
AWI
$7.87B
| $188K | 0.56% |
3,531
| – | – |
|
|
ATW
40
DELISTED
Atwood Oceanics
ATW
| $183K | 0.54% |
6,918
| – | – |
|
41
ConocoPhillips
COP
$142B
| $176K | 0.52% |
2,866
-570
| -17% | -$37.1K |
|
42
McDonald's
MCD
$194B
| $176K | 0.52% |
1,848
| – | – |
|
43
eBay
EBAY
$49.7B
| $164K | 0.48% |
6,472
| – | – |
|
44
Alliant Energy
LNT
$18B
| $162K | 0.48% |
5,626
| – | – |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $162K | 0.48% |
3,038
| – | – |
|
46
iShares North American Natural Resources ETF
IGE
$758M
| $159K | 0.47% |
4,391
| – | – |
|
47
Abbott
ABT
$185B
| $158K | 0.47% |
3,222
-800
| -20% | -$38.4K |
|
48
Emerson Electric
EMR
$88.6B
| $153K | 0.45% |
2,758
| – | – |
|
49
Visa
V
$676B
| $150K | 0.44% |
2,232
| – | – |
|
50
Xcel Energy
XEL
$48.5B
| $150K | 0.44% |
4,667
| – | – |
|
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First National Bank Sioux Falls's Q2 2015 Portfolio in Review
As of Q2 2015, First National Bank Sioux Falls held 248 positions worth $33.9M, down 1.9% from $34.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First National Bank Sioux Falls's Q2 2015 filing shows 12 new, 5 increased, 31 reduced and 12 closed positions. Its largest new stake was Vanguard Health Care ETF: 360 shares worth $50K. The largest sale was Black Hills Corp, an estimated $63.8K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.
- First National Bank Sioux Falls's largest Q2 2015 buy was Vanguard Health Care ETF: 360 shares worth $50K.
- First National Bank Sioux Falls added most to TCF Financial Corporation in Q2 2015, an estimated $64.3K increase.
- First National Bank Sioux Falls's biggest Q2 2015 reduction was Black Hills Corp, cutting an estimated $63.8K.
- First National Bank Sioux Falls fully exited iShares MSCI Pacific ex Japan ETF in Q2 2015, selling an estimated $45K.
- First National Bank Sioux Falls's ten largest holdings make up 43% of its $33.9M portfolio in Q2 2015.
- First National Bank Sioux Falls opened 12 new positions and closed 12 in Q2 2015.
- First National Bank Sioux Falls's portfolio value fell 1.9% quarter-over-quarter to $33.9M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2015, filed 31 Jul 2015.