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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
+5.72%
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
$36.6M
AUM Growth
+$4.82M
(+15%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
263
New
33
Increased
42
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$427K |
| 2 |
Chevron
CVX
|
+$316K |
| 3 |
Wells Fargo
WFC
|
+$274K |
| 4 |
Bank of America
BAC
|
+$184K |
| 5 |
ConocoPhillips
COP
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$145K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$96K |
| 3 |
Black Hills Corp
BKH
|
+$73.1K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$56K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$55.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.22% |
| 2 | Energy | 11.35% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.33% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $320K | 0.87% |
3,143
+210
| +7% | +$20.1K |
|
27
Intel
INTC
$513B
| $314K | 0.86% |
8,311
+2,043
| +33% | +$72.3K |
|
28
National Fuel Gas
NFG
$7.65B
| $314K | 0.86% |
5,802
| – | – |
|
|
29
ConocoPhillips
COP
$141B
| $311K | 0.85% |
7,167
+4,426
| +161% | +$184K |
|
30
Verizon
VZ
$196B
| $300K | 0.82% |
5,772
+2,364
| +69% | +$127K |
|
31
3M
MMM
$94.3B
| $280K | 0.76% |
1,899
+239
| +14% | +$35.7K |
|
|
VVC
32
DELISTED
Vectren Corporation
VVC
| $275K | 0.75% |
5,478
| – | – |
|
33
CVS Health
CVS
$122B
| $258K | 0.7% |
2,897
| – | – |
|
34
Xcel Energy
XEL
$48.8B
| $253K | 0.69% |
6,168
+1,501
| +32% | +$64.2K |
|
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $251K | 0.68% |
7,778
-1,725
| -18% | -$56K |
|
36
McDonald's
MCD
$195B
| $242K | 0.66% |
2,098
+250
| +14% | +$29.6K |
|
37
AbbVie
ABBV
$435B
| $235K | 0.64% |
3,727
-200
| -5% | -$12.9K |
|
38
Phillips 66
PSX
$81.4B
| $233K | 0.64% |
2,892
+2,162
| +296% | +$168K |
|
39
American Electric Power
AEP
$68.4B
| $232K | 0.63% |
3,616
+1,516
| +72% | +$102K |
|
40
Alliant Energy
LNT
$18B
| $215K | 0.59% |
5,626
| – | – |
|
41
Visa
V
$677B
| $211K | 0.58% |
2,552
| – | – |
|
|
TCF
42
DELISTED
TCF Financial Corporation
TCF
| $209K | 0.57% |
14,400
| – | – |
|
43
Walt Disney
DIS
$181B
| $207K | 0.56% |
2,230
| – | – |
|
44
Coca-Cola
KO
$375B
| $198K | 0.54% |
4,677
+1,102
| +31% | +$48.3K |
|
45
Kimberly-Clark
KMB
$36.5B
| $186K | 0.51% |
1,473
| – | – |
|
46
NextEra Energy
NEE
$177B
| $177K | 0.48% |
5,800
| – | – |
|
47
Blackstone
BX
$110B
| $170K | 0.46% |
6,676
| – | – |
|
48
Altria Group
MO
$114B
| $165K | 0.45% |
2,614
| – | – |
|
49
TJX Companies
TJX
$178B
| $165K | 0.45% |
4,400
| – | – |
|
50
Deere & Co
DE
$168B
| $163K | 0.44% |
1,912
+858
| +81% | +$70.2K |
|
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First National Bank Sioux Falls's Q3 2016 Portfolio in Review
As of Q3 2016, First National Bank Sioux Falls held 263 positions worth $36.6M, up 15% from $31.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Bank Sioux Falls deployed $3.96M of net new capital in Q3 2016, opening 33 new positions and adding to 42 existing holdings. Its largest new stake was General Mills: 6,140 shares worth $392K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was TotalEnergies, an estimated $145K trimmed.
- First National Bank Sioux Falls's largest Q3 2016 buy was General Mills: 6,140 shares worth $392K.
- First National Bank Sioux Falls added most to Chevron in Q3 2016, an estimated $316K increase.
- First National Bank Sioux Falls's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $145K.
- First National Bank Sioux Falls fully exited Vanguard Total International Stock ETF in Q3 2016, selling an estimated $96K.
- First National Bank Sioux Falls's ten largest holdings make up 40% of its $36.6M portfolio in Q3 2016.
- First National Bank Sioux Falls opened 33 new positions and closed 6 in Q3 2016.
- First National Bank Sioux Falls's portfolio value rose 15% quarter-over-quarter to $36.6M.
Based on First National Bank Sioux Falls's 13F filing for Q3 2016, filed 7 Nov 2016.