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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
+4.53%
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
$31.6M
AUM Growth
+$1.03M
Cap. Flow
-$17K
Cap. Flow %
-0.05%
Top 10 Hldgs %
42.57%
Holding
246
New
11
Increased
10
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$82.7K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37K
3
HPE icon
Hewlett Packard
HPE
+$33.2K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$29.9K
5
V icon
Visa
V
+$24.8K

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$52.7K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9K
3
HPQ icon
HP
HPQ
+$35.4K
4
AOS icon
A.O. Smith
AOS
+$34K
5
APA icon
APA Corp
APA
+$32K

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Industrials 12.24%
3 Energy 9.68%
4 Consumer Staples 9.55%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
51
iShares North American Natural Resources ETF
IGE
$758M
$144K 0.46%
5,100
+709
+16% +$22K
KO icon
52
Coca-Cola
KO
$375B
$144K 0.46%
3,345
– –
SRE icon
53
Sempra
SRE
$54.8B
$138K 0.44%
2,940
– –
COP icon
54
ConocoPhillips
COP
$141B
$133K 0.42%
2,866
– –
EMR icon
55
Emerson Electric
EMR
$88.3B
$132K 0.42%
2,758
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$123K 0.39%
705
– –
AEP icon
57
American Electric Power
AEP
$68.4B
$122K 0.39%
2,100
– –
PYPL icon
58
PayPal
PYPL
$50.5B
$121K 0.38%
3,337
– –
RTX icon
59
RTX Corp
RTX
$301B
$120K 0.38%
1,986
– –
CPN
60
DELISTED
Calpine Corporation
CPN
$117K 0.37%
8,086
– –
BHC icon
61
Bausch Health
BHC
$2.34B
$112K 0.35%
1,106
– –
TOL icon
62
Toll Brothers
TOL
$14.5B
$110K 0.35%
3,300
– –
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$108K 0.34%
4,230
– –
GD icon
64
General Dynamics
GD
$106B
$103K 0.33%
748
– –
TGT icon
65
Target
TGT
$68B
$97K 0.31%
1,334
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$160B
$97K 0.31%
2,160
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$96K 0.3%
1,638
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$95K 0.3%
1,387
– –
ICON
69
DELISTED
Iconix Brand Group, Inc.
ICON
$91K 0.29%
1,338
+807
+152% +$82.7K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.4B
$84K 0.27%
2,096
– –
KDP icon
71
Keurig Dr Pepper
KDP
$40.8B
$84K 0.27%
906
– –
MRK icon
72
Merck
MRK
$318B
$83K 0.26%
1,656
– –
WMT icon
73
Walmart Inc
WMT
$890B
$82K 0.26%
4,020
-774
-16% -$15.5K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$82K 0.26%
1,200
– –
DE icon
75
Deere & Co
DE
$168B
$80K 0.25%
1,054
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, First National Bank Sioux Falls held 246 positions worth $31.6M, up 3.4% from $30.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First National Bank Sioux Falls's Q4 2015 filing shows 11 new, 10 increased, 25 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,000 shares worth $39K. The largest sale was Black Hills Corp, an estimated $52.7K.

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

  • First National Bank Sioux Falls's largest Q4 2015 buy was Alphabet (Google) Class A: 1,000 shares worth $39K.
  • First National Bank Sioux Falls added most to Iconix Brand Group, Inc. in Q4 2015, an estimated $82.7K increase.
  • First National Bank Sioux Falls's biggest Q4 2015 reduction was Black Hills Corp, cutting an estimated $52.7K.
  • First National Bank Sioux Falls fully exited APA Corp in Q4 2015, selling an estimated $32K.
  • First National Bank Sioux Falls's ten largest holdings make up 43% of its $31.6M portfolio in Q4 2015.
  • First National Bank Sioux Falls opened 11 new positions and closed 10 in Q4 2015.
  • First National Bank Sioux Falls's portfolio value rose 3.4% quarter-over-quarter to $31.6M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2015, filed 5 Feb 2016.