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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
+4.53%
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
$31.6M
AUM Growth
+$1.03M
Cap. Flow
-$17K
Cap. Flow %
-0.05%
Top 10 Hldgs %
42.57%
Holding
246
New
11
Increased
10
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$82.7K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37K
3
HPE icon
Hewlett Packard
HPE
+$33.2K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$29.9K
5
V icon
Visa
V
+$24.8K

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$52.7K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9K
3
HPQ icon
HP
HPQ
+$35.4K
4
AOS icon
A.O. Smith
AOS
+$34K
5
APA icon
APA Corp
APA
+$32K

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Industrials 12.24%
3 Energy 9.68%
4 Consumer Staples 9.55%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$250K 0.79%
2,566
– –
NFG icon
27
National Fuel Gas
NFG
$7.65B
$248K 0.79%
5,802
– –
ABBV icon
28
AbbVie
ABBV
$435B
$238K 0.75%
4,017
– –
ORCL icon
29
Oracle
ORCL
$423B
$238K 0.75%
6,522
– –
DIS icon
30
Walt Disney
DIS
$181B
$234K 0.74%
2,230
– –
VVC
31
DELISTED
Vectren Corporation
VVC
$232K 0.73%
5,478
– –
MCD icon
32
McDonald's
MCD
$195B
$218K 0.69%
1,848
– –
INTC icon
33
Intel
INTC
$513B
$216K 0.68%
6,268
– –
MMM icon
34
3M
MMM
$94.3B
$209K 0.66%
1,660
-24
-1% -$3.08K
NEE icon
35
NextEra Energy
NEE
$177B
$208K 0.66%
8,000
– –
BKH icon
36
Black Hills Corp
BKH
$5.69B
$207K 0.66%
4,457
-1,200
-21% -$52.7K
TCF
37
DELISTED
TCF Financial Corporation
TCF
$203K 0.64%
14,400
– –
V icon
38
Visa
V
$677B
$198K 0.63%
2,552
+320
+14% +$24.8K
BX icon
39
Blackstone
BX
$110B
$184K 0.58%
6,302
-120
-2% -$3.83K
CAT icon
40
Caterpillar
CAT
$387B
$184K 0.58%
2,705
-400
-13% -$28K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$178K 0.56%
1,398
– –
LNT icon
42
Alliant Energy
LNT
$18B
$176K 0.56%
5,626
– –
XEL icon
43
Xcel Energy
XEL
$48.8B
$168K 0.53%
4,667
– –
AWI icon
44
Armstrong World Industries
AWI
$7.84B
$162K 0.51%
3,531
– –
TJX icon
45
TJX Companies
TJX
$178B
$156K 0.49%
4,400
– –
MO icon
46
Altria Group
MO
$114B
$152K 0.48%
2,614
– –
ABT icon
47
Abbott
ABT
$187B
$145K 0.46%
3,222
– –
BAC icon
48
Bank of America
BAC
$442B
$145K 0.46%
8,604
– –
VZ icon
49
Verizon
VZ
$196B
$145K 0.46%
3,136
– –
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$145K 0.46%
3,038
– –
1
2
3 4 5

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RAM
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DCP
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PCM
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NWM
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V
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First National Bank Sioux Falls's Q4 2015 Portfolio in Review

As of Q4 2015, First National Bank Sioux Falls held 246 positions worth $31.6M, up 3.4% from $30.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First National Bank Sioux Falls's Q4 2015 filing shows 11 new, 10 increased, 25 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,000 shares worth $39K. The largest sale was Black Hills Corp, an estimated $52.7K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

  • First National Bank Sioux Falls's largest Q4 2015 buy was Alphabet (Google) Class A: 1,000 shares worth $39K.
  • First National Bank Sioux Falls added most to Iconix Brand Group, Inc. in Q4 2015, an estimated $82.7K increase.
  • First National Bank Sioux Falls's biggest Q4 2015 reduction was Black Hills Corp, cutting an estimated $52.7K.
  • First National Bank Sioux Falls fully exited APA Corp in Q4 2015, selling an estimated $32K.
  • First National Bank Sioux Falls's ten largest holdings make up 43% of its $31.6M portfolio in Q4 2015.
  • First National Bank Sioux Falls opened 11 new positions and closed 10 in Q4 2015.
  • First National Bank Sioux Falls's portfolio value rose 3.4% quarter-over-quarter to $31.6M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2015, filed 5 Feb 2016.