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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
+2.45%
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
$29.9M
AUM Growth
-$1.63M
(-5.2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
237
New
1
Increased
12
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95K |
| 2 |
Valero Energy
VLO
|
+$27K |
| 3 |
Apollo Global Management
APO
|
+$17.2K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$15.5K |
| 5 |
Novartis
NVS
|
+$10.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$503K |
| 2 |
Qualcomm
QCOM
|
+$311K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$247K |
| 4 |
Halliburton
HAL
|
+$244K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Industrials | 11.5% |
| 3 | Consumer Staples | 10.36% |
| 4 | Energy | 9.33% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $242K | 0.81% |
2,566
| – | – |
|
27
McDonald's
MCD
$195B
| $232K | 0.77% |
1,848
| – | – |
|
28
3M
MMM
$94.3B
| $231K | 0.77% |
1,660
| – | – |
|
29
AbbVie
ABBV
$435B
| $224K | 0.75% |
3,927
-90
| -2% | -$5.02K |
|
30
Walt Disney
DIS
$181B
| $221K | 0.74% |
2,230
| – | – |
|
31
Alliant Energy
LNT
$18B
| $209K | 0.7% |
5,626
| – | – |
|
32
Intel
INTC
$513B
| $203K | 0.68% |
6,268
| – | – |
|
33
Black Hills Corp
BKH
$5.69B
| $196K | 0.65% |
3,257
-1,200
| -27% | -$64.1K |
|
34
Visa
V
$677B
| $195K | 0.65% |
2,552
| – | – |
|
35
Xcel Energy
XEL
$48.8B
| $195K | 0.65% |
4,667
| – | – |
|
36
Kimberly-Clark
KMB
$36.5B
| $188K | 0.63% |
1,398
| – | – |
|
37
Blackstone
BX
$110B
| $177K | 0.59% |
6,302
| – | – |
|
38
Caterpillar
CAT
$387B
| $177K | 0.59% |
2,305
-400
| -15% | -$26.8K |
|
|
TCF
39
DELISTED
TCF Financial Corporation
TCF
| $177K | 0.59% |
14,400
| – | – |
|
40
NextEra Energy
NEE
$177B
| $172K | 0.57% |
5,800
-2,200
| -28% | -$61.8K |
|
41
TJX Companies
TJX
$178B
| $172K | 0.57% |
4,400
| – | – |
|
42
Armstrong World Industries
AWI
$7.84B
| $171K | 0.57% |
3,531
| – | – |
|
43
Verizon
VZ
$196B
| $170K | 0.57% |
3,136
| – | – |
|
44
Coca-Cola
KO
$375B
| $166K | 0.55% |
3,575
+230
| +7% | +$10K |
|
45
Altria Group
MO
$114B
| $164K | 0.55% |
2,614
| – | – |
|
46
Sempra
SRE
$54.8B
| $153K | 0.51% |
2,940
| – | – |
|
47
Emerson Electric
EMR
$88.3B
| $150K | 0.5% |
2,758
| – | – |
|
|
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $150K | 0.5% |
3,038
| – | – |
|
49
iShares North American Natural Resources ETF
IGE
$758M
| $140K | 0.47% |
4,720
-380
| -7% | -$10.3K |
|
50
American Electric Power
AEP
$68.4B
| $139K | 0.46% |
2,100
| – | – |
|
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First National Bank Sioux Falls's Q1 2016 Portfolio in Review
As of Q1 2016, First National Bank Sioux Falls held 237 positions worth $29.9M, down 5.2% from $31.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First National Bank Sioux Falls withdrew a net $2.07M in Q1 2016, closing 10 positions and reducing 36 holdings. Its most notable exit was A.O. Smith, an estimated $503K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, First National Bank Sioux Falls opened a new position in Valero Energy worth $27K.
- First National Bank Sioux Falls's largest Q1 2016 buy was Valero Energy: 425 shares worth $27K.
- First National Bank Sioux Falls added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $95K increase.
- First National Bank Sioux Falls's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $311K.
- First National Bank Sioux Falls fully exited A.O. Smith in Q1 2016, selling an estimated $503K.
- First National Bank Sioux Falls's ten largest holdings make up 43% of its $29.9M portfolio in Q1 2016.
- First National Bank Sioux Falls opened 1 new position and closed 10 in Q1 2016.
- First National Bank Sioux Falls's portfolio value fell 5.2% quarter-over-quarter to $29.9M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2016, filed 3 May 2016.