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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%
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
$31.8M
AUM Growth
+$1.89M
(+6.3%)
Cap. Flow
+$837K
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
237
New
10
Increased
15
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$429K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$250K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$187K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$76.6K |
| 5 |
Apollo Global Management
APO
|
+$50.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$183K |
| 2 |
Black Hills Corp
BKH
|
+$72.3K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$48K |
| 4 |
Honeywell
HON
|
+$14.7K |
| 5 |
Williams Companies
WMB
|
+$14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.99% |
| 2 | Industrials | 11.1% |
| 3 | Consumer Staples | 10.21% |
| 4 | Energy | 9.7% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$413B
| $267K | 0.84% |
6,522
| – | – |
|
27
Mastercard
MA
$505B
| $258K | 0.81% |
2,933
+367
| +14% | +$35K |
|
28
AbbVie
ABBV
$431B
| $243K | 0.76% |
3,927
| – | – |
|
29
3M
MMM
$93.2B
| $243K | 0.76% |
1,660
| – | – |
|
30
Alliant Energy
LNT
$18B
| $223K | 0.7% |
5,626
| – | – |
|
31
McDonald's
MCD
$196B
| $222K | 0.7% |
1,848
| – | – |
|
32
Walt Disney
DIS
$181B
| $218K | 0.68% |
2,230
| – | – |
|
33
Xcel Energy
XEL
$48.1B
| $209K | 0.66% |
4,667
| – | – |
|
34
Intel
INTC
$503B
| $206K | 0.65% |
6,268
| – | – |
|
35
Kimberly-Clark
KMB
$36.1B
| $203K | 0.64% |
1,473
+75
| +5% | +$9.81K |
|
36
Verizon
VZ
$195B
| $190K | 0.6% |
3,408
+272
| +9% | +$14.1K |
|
37
NextEra Energy
NEE
$176B
| $189K | 0.59% |
5,800
| – | – |
|
38
Visa
V
$692B
| $189K | 0.59% |
2,552
| – | – |
|
|
TCF
39
DELISTED
TCF Financial Corporation
TCF
| $183K | 0.57% |
14,400
| – | – |
|
40
Altria Group
MO
$113B
| $180K | 0.57% |
2,614
| – | – |
|
41
Caterpillar
CAT
$394B
| $175K | 0.55% |
2,305
| – | – |
|
42
TJX Companies
TJX
$179B
| $170K | 0.53% |
4,400
| – | – |
|
43
Sempra
SRE
$55.1B
| $167K | 0.52% |
2,940
| – | – |
|
44
Blackstone
BX
$107B
| $164K | 0.52% |
6,676
+374
| +6% | +$9.95K |
|
45
Coca-Cola
KO
$374B
| $162K | 0.51% |
3,575
| – | – |
|
46
iShares North American Natural Resources ETF
IGE
$753M
| $157K | 0.49% |
4,720
| – | – |
|
47
Emerson Electric
EMR
$87.5B
| $149K | 0.47% |
2,758
| – | – |
|
48
American Electric Power
AEP
$68.2B
| $147K | 0.46% |
2,100
| – | – |
|
49
Armstrong World Industries
AWI
$7.78B
| $138K | 0.43% |
3,531
| – | – |
|
|
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $136K | 0.43% |
3,038
| – | – |
|
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First National Bank Sioux Falls's Q2 2016 Portfolio in Review
As of Q2 2016, First National Bank Sioux Falls held 237 positions worth $31.8M, up 6.3% from $29.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First National Bank Sioux Falls's Q2 2016 filing shows 10 new, 15 increased, 7 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $434K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $183K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
- First National Bank Sioux Falls's largest Q2 2016 buy was Berkshire Hathaway Class A: 2 shares worth $434K.
- First National Bank Sioux Falls added most to Berkshire Hathaway Class B in Q2 2016, an estimated $250K increase.
- First National Bank Sioux Falls's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $183K.
- First National Bank Sioux Falls fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $48K.
- First National Bank Sioux Falls's ten largest holdings make up 42% of its $31.8M portfolio in Q2 2016.
- First National Bank Sioux Falls opened 10 new positions and closed 7 in Q2 2016.
- First National Bank Sioux Falls's portfolio value rose 6.3% quarter-over-quarter to $31.8M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2016, filed 25 Jul 2016.