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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
+3.41%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+296.24%
AUM
$25.2M
AUM Growth
+$477K
(+1.9%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
46
New
2
Increased
2
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$220K |
| 2 |
NextEra Energy
NEE
|
+$204K |
| 3 |
Xcel Energy
XEL
|
+$11.9K |
| 4 |
Mastercard
MA
|
+$10.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$251K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$238K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$40.2K |
| 4 |
Bank of America
BAC
|
+$35.6K |
| 5 |
JPMorgan Chase
JPM
|
+$33.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Energy | 13.87% |
| 3 | Miscellaneous | 13.47% |
| 4 | Industrials | 11.74% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$27.3B
| $351K | 1.39% |
4,035
| – | – |
|
27
National Fuel Gas
NFG
$7.67B
| $346K | 1.37% |
5,802
| – | – |
|
|
VVC
28
DELISTED
Vectren Corporation
VVC
| $321K | 1.27% |
5,478
| – | – |
|
29
Intel
INTC
$514B
| $300K | 1.19% |
8,311
| – | – |
|
30
ConocoPhillips
COP
$164B
| $281K | 1.12% |
5,642
| – | – |
|
|
31
Xcel Energy
XEL
$46.3B
| $275K | 1.09% |
6,193
+280
| +5% | +$11.9K |
|
32
Verizon
VZ
$213B
| $263K | 1.04% |
5,407
| – | – |
|
33
CVS Health
CVS
$122B
| $253K | 1% |
3,230
| – | – |
|
34
Walt Disney
DIS
$188B
| $253K | 1% |
2,230
| – | – |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.1T
| $250K | 0.99% |
1
-1
| -50% | -$251K |
|
36
McDonald's
MCD
$182B
| $240K | 0.95% |
1,848
| – | – |
|
37
American Electric Power
AEP
$66.5B
| $236K | 0.94% |
3,516
-100
| -3% | -$6.48K |
|
38
3M
MMM
$83.6B
| $234K | 0.93% |
1,464
| – | – |
|
|
39
Visa
V
$701B
| $227K | 0.9% |
+2,552
| New | +$220K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $226K | 0.9% |
2,819
| – | – |
|
41
Alliant Energy
LNT
$17.4B
| $223K | 0.89% |
5,626
| – | – |
|
42
AbbVie
ABBV
$463B
| $222K | 0.88% |
3,405
| – | – |
|
43
Blackstone
BX
$96.3B
| $222K | 0.88% |
7,476
| – | – |
|
|
44
NextEra Energy
NEE
$170B
| $209K | 0.83% |
+6,500
| New | +$204K |
|
|
ICON
45
DELISTED
Iconix Brand Group, Inc.
ICON
| $101K | 0.4% |
1,338
| – | – |
|
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First National Bank Sioux Falls's Q1 2017 Portfolio in Review
As of Q1 2017, First National Bank Sioux Falls held 46 positions worth $25.2M, up 1.9% from $24.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.3%. First National Bank Sioux Falls opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Miscellaneous.
- First National Bank Sioux Falls's largest Q1 2017 buy was Visa: 2,552 shares worth $227K.
- First National Bank Sioux Falls added most to Xcel Energy in Q1 2017, an estimated $11.9K increase.
- First National Bank Sioux Falls's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $251K.
- First National Bank Sioux Falls's ten largest holdings make up 50% of its $25.2M portfolio in Q1 2017.
- First National Bank Sioux Falls opened 2 new positions and closed 0 in Q1 2017.
- First National Bank Sioux Falls's portfolio value rose 1.9% quarter-over-quarter to $25.2M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2017, filed 21 Apr 2017.