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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
+7.42%
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
$24.7M
AUM Growth
-$11.9M
(-33%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
259
New
2
Increased
10
Reduced
17
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$702K |
| 2 |
Chevron
CVX
|
+$579K |
| 3 |
Johnson & Johnson
JNJ
|
+$498K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$374K |
| 5 |
ExxonMobil
XOM
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$2.27M |
| 2 |
Wells Fargo
WFC
|
+$2.19M |
| 3 |
AB InBev
BUD
|
+$792K |
| 4 |
General Mills
GIS
|
+$392K |
| 5 |
PepsiCo
PEP
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.65% |
| 2 | Energy | 15.23% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 9.78% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$29.1B
| $338K | 1.37% |
+4,035
| New | +$324K |
|
27
National Fuel Gas
NFG
$7.65B
| $329K | 1.33% |
5,802
| – | – |
|
28
Mastercard
MA
$493B
| $325K | 1.32% |
3,143
| – | – |
|
29
Intel
INTC
$513B
| $301K | 1.22% |
8,311
| – | – |
|
30
Verizon
VZ
$196B
| $289K | 1.17% |
5,407
-365
| -6% | -$18.2K |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $286K | 1.16% |
5,478
| – | – |
|
32
ConocoPhillips
COP
$141B
| $283K | 1.15% |
5,642
-1,525
| -21% | -$70.3K |
|
33
CVS Health
CVS
$122B
| $255K | 1.03% |
3,230
+333
| +11% | +$26.9K |
|
34
Xcel Energy
XEL
$48.8B
| $240K | 0.97% |
5,913
-255
| -4% | -$10.2K |
|
35
Walt Disney
DIS
$181B
| $232K | 0.94% |
2,230
| – | – |
|
36
American Electric Power
AEP
$68.4B
| $228K | 0.92% |
3,616
| – | – |
|
37
McDonald's
MCD
$195B
| $225K | 0.91% |
1,848
-250
| -12% | -$29.3K |
|
38
3M
MMM
$94.3B
| $219K | 0.89% |
1,464
-435
| -23% | -$62.8K |
|
39
AbbVie
ABBV
$435B
| $213K | 0.86% |
3,405
-322
| -9% | -$19.7K |
|
40
Alliant Energy
LNT
$18B
| $213K | 0.86% |
5,626
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $207K | 0.84% |
2,819
+2,319
| +464% | +$165K |
|
42
Blackstone
BX
$110B
| $202K | 0.82% |
7,476
+800
| +12% | +$20.8K |
|
|
ICON
43
DELISTED
Iconix Brand Group, Inc.
ICON
| $125K | 0.51% |
1,338
| – | – |
|
44
Alcoa
AA
$13.2B
| – | – |
-142
| Closed | -$3K |
|
45
Abbott
ABT
$187B
| – | – |
-3,102
| Closed | -$130K |
|
46
Archer Daniels Midland
ADM
$36.9B
| – | – |
-901
| Closed | -$38K |
|
47
Automatic Data Processing
ADP
$108B
| – | – |
-117
| Closed | -$10K |
|
48
Aflac
AFL
$62.6B
| – | – |
-2,634
| Closed | -$94K |
|
49
Allstate
ALL
$67.5B
| – | – |
-862
| Closed | -$60K |
|
50
Amgen
AMGN
$222B
| – | – |
-468
| Closed | -$78K |
|
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First National Bank Sioux Falls's Q4 2016 Portfolio in Review
As of Q4 2016, First National Bank Sioux Falls held 259 positions worth $24.7M, down 33% from $36.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First National Bank Sioux Falls withdrew a net $13.7M in Q4 2016, closing 215 positions and reducing 17 holdings. Its most notable exit was AB InBev, an estimated $792K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
Against the trend, First National Bank Sioux Falls opened a new position in DTE Energy worth $338K.
- First National Bank Sioux Falls's largest Q4 2016 buy was DTE Energy: 4,035 shares worth $338K.
- First National Bank Sioux Falls added most to DuPont de Nemours in Q4 2016, an estimated $702K increase.
- First National Bank Sioux Falls's biggest Q4 2016 reduction was Raven Industries Inc, cutting an estimated $2.27M.
- First National Bank Sioux Falls fully exited AB InBev in Q4 2016, selling an estimated $792K.
- First National Bank Sioux Falls's ten largest holdings make up 52% of its $24.7M portfolio in Q4 2016.
- First National Bank Sioux Falls opened 2 new positions and closed 215 in Q4 2016.
- First National Bank Sioux Falls's portfolio value fell 33% quarter-over-quarter to $24.7M.
Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.