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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
-1.61%
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
$34.5M
AUM Growth
-$886K
Cap. Flow
-$25.8K
Cap. Flow %
-0.07%
Top 10 Hldgs %
42.18%
Holding
241
New
7
Increased
19
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.8K
2
WPZ
Williams Partners L.P.
WPZ
+$38K
3
VDE icon
Vanguard Energy ETF
VDE
+$27.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8K
5
FAST icon
Fastenal
FAST
+$16.1K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.4K
2
BKH icon
Black Hills Corp
BKH
+$70.4K
3
XOM icon
ExxonMobil
XOM
+$42.7K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$40K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.8K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 12.18%
3 Energy 11.96%
4 Consumer Staples 8.59%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$157K 0.45%
2,758
– –
VZ icon
52
Verizon
VZ
$196B
$157K 0.45%
3,236
+312
+11% +$15.1K
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$157K 0.45%
3,038
– –
TJX icon
54
TJX Companies
TJX
$178B
$154K 0.45%
4,400
– –
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$150K 0.43%
1,398
+141
+11% +$15.6K
RTX icon
56
RTX Corp
RTX
$301B
$146K 0.42%
1,986
– –
V icon
57
Visa
V
$677B
$146K 0.42%
2,232
– –
KMI icon
58
Kinder Morgan
KMI
$68.7B
$144K 0.42%
3,424
– –
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$139K 0.4%
4,230
– –
BAC icon
60
Bank of America
BAC
$442B
$132K 0.38%
8,604
– –
KO icon
61
Coca-Cola
KO
$375B
$131K 0.38%
3,225
– –
MO icon
62
Altria Group
MO
$114B
$131K 0.38%
2,614
+274
+12% +$14.5K
WMT icon
63
Walmart Inc
WMT
$890B
$131K 0.38%
4,794
-687
-13% -$19.5K
TOL icon
64
Toll Brothers
TOL
$14.5B
$130K 0.38%
3,300
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$125K 0.36%
705
– –
AEP icon
66
American Electric Power
AEP
$68.4B
$118K 0.34%
2,100
– –
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$112K 0.32%
2,000
– –
BP icon
68
BP
BP
$107B
$109K 0.32%
3,369
+392
+13% +$12.8K
TGT icon
69
Target
TGT
$68B
$109K 0.32%
1,334
+21
+2% +$1.62K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$160B
$109K 0.32%
2,160
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$105K 0.3%
1,638
– –
GD icon
72
General Dynamics
GD
$106B
$102K 0.3%
748
– –
PSX icon
73
Phillips 66
PSX
$81.4B
$101K 0.29%
1,281
– –
ENB icon
74
Enbridge
ENB
$112B
$97K 0.28%
2,000
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.4B
$96K 0.28%
2,228
– –
1 2
3
4 5

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

First National Bank Sioux Falls's Q1 2015 Portfolio in Review

As of Q1 2015, First National Bank Sioux Falls held 241 positions worth $34.5M, down 2.5% from $35.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 5%. First National Bank Sioux Falls opened 7 new positions and exited 5, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • First National Bank Sioux Falls's largest Q1 2015 buy was Royal Dutch Shell PLC ADS Class A: 756 shares worth $42K.
  • First National Bank Sioux Falls added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $25.8K increase.
  • First National Bank Sioux Falls's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $83.4K.
  • First National Bank Sioux Falls fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $40K.
  • First National Bank Sioux Falls's ten largest holdings make up 42% of its $34.5M portfolio in Q1 2015.
  • First National Bank Sioux Falls opened 7 new positions and closed 5 in Q1 2015.
  • First National Bank Sioux Falls's portfolio value fell 2.5% quarter-over-quarter to $34.5M.

Based on First National Bank Sioux Falls's 13F filing for Q1 2015, filed 21 Apr 2015.