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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
-0.83%
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
$33.9M
AUM Growth
-$668K
Cap. Flow
-$254K
Cap. Flow %
-0.75%
Top 10 Hldgs %
42.63%
Holding
248
New
12
Increased
5
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$64.3K
2
VHT icon
Vanguard Health Care ETF
VHT
+$49.7K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48K
4
RAVN
Raven Industries Inc
RAVN
+$45.4K
5
WMB icon
Williams Companies
WMB
+$44.8K

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$63.8K
2
AOS icon
A.O. Smith
AOS
+$59.9K
3
ABBV icon
AbbVie
ABBV
+$52.2K
4
PSX icon
Phillips 66
PSX
+$47.7K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$45K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Industrials 11.99%
3 Energy 11.45%
4 Consumer Staples 8.47%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$148K 0.44%
1,398
– –
BAC icon
52
Bank of America
BAC
$442B
$146K 0.43%
8,604
– –
SRE icon
53
Sempra
SRE
$54.8B
$146K 0.43%
2,940
– –
TJX icon
54
TJX Companies
TJX
$178B
$146K 0.43%
4,400
– –
VZ icon
55
Verizon
VZ
$196B
$146K 0.43%
3,136
-100
-3% -$4.89K
CPN
56
DELISTED
Calpine Corporation
CPN
$145K 0.43%
8,086
– –
RTX icon
57
RTX Corp
RTX
$301B
$139K 0.41%
1,986
– –
KMI icon
58
Kinder Morgan
KMI
$68.7B
$131K 0.39%
3,424
– –
KO icon
59
Coca-Cola
KO
$375B
$131K 0.39%
3,345
+120
+4% +$4.88K
ICON
60
DELISTED
Iconix Brand Group, Inc.
ICON
$131K 0.39%
526
– –
MO icon
61
Altria Group
MO
$114B
$128K 0.38%
2,614
– –
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$126K 0.37%
4,230
– –
TOL icon
63
Toll Brothers
TOL
$14.5B
$126K 0.37%
3,300
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$124K 0.37%
705
– –
WMT icon
65
Walmart Inc
WMT
$890B
$113K 0.33%
4,794
– –
AEP icon
66
American Electric Power
AEP
$68.4B
$111K 0.33%
2,100
– –
TGT icon
67
Target
TGT
$68B
$109K 0.32%
1,334
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$160B
$109K 0.32%
2,160
– –
GD icon
69
General Dynamics
GD
$106B
$106K 0.31%
748
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$104K 0.31%
1,638
– –
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$104K 0.31%
2,000
– –
DE icon
72
Deere & Co
DE
$168B
$102K 0.3%
1,054
– –
BP icon
73
BP
BP
$107B
$99K 0.29%
2,932
-437
-13% -$15.3K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.4B
$95K 0.28%
2,228
– –
ENB icon
75
Enbridge
ENB
$112B
$94K 0.28%
2,000
– –
1 2
3
4 5

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MWPCG
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RAM
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DCP
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NWM
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First National Bank Sioux Falls's Q2 2015 Portfolio in Review

As of Q2 2015, First National Bank Sioux Falls held 248 positions worth $33.9M, down 1.9% from $34.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First National Bank Sioux Falls's Q2 2015 filing shows 12 new, 5 increased, 31 reduced and 12 closed positions. Its largest new stake was Vanguard Health Care ETF: 360 shares worth $50K. The largest sale was Black Hills Corp, an estimated $63.8K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • First National Bank Sioux Falls's largest Q2 2015 buy was Vanguard Health Care ETF: 360 shares worth $50K.
  • First National Bank Sioux Falls added most to TCF Financial Corporation in Q2 2015, an estimated $64.3K increase.
  • First National Bank Sioux Falls's biggest Q2 2015 reduction was Black Hills Corp, cutting an estimated $63.8K.
  • First National Bank Sioux Falls fully exited iShares MSCI Pacific ex Japan ETF in Q2 2015, selling an estimated $45K.
  • First National Bank Sioux Falls's ten largest holdings make up 43% of its $33.9M portfolio in Q2 2015.
  • First National Bank Sioux Falls opened 12 new positions and closed 12 in Q2 2015.
  • First National Bank Sioux Falls's portfolio value fell 1.9% quarter-over-quarter to $33.9M.

Based on First National Bank Sioux Falls's 13F filing for Q2 2015, filed 31 Jul 2015.