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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
+2.45%
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
$29.9M
AUM Growth
-$1.63M
Cap. Flow
-$2.07M
Cap. Flow %
-6.9%
Top 10 Hldgs %
42.7%
Holding
237
New
1
Increased
12
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95K
2
VLO icon
Valero Energy
VLO
+$27K
3
APO icon
Apollo Global Management
APO
+$17.2K
4
SIX
Six Flags Entertainment Corp.
SIX
+$15.5K
5
NVS icon
Novartis
NVS
+$10.2K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$503K
2
QCOM icon
Qualcomm
QCOM
+$311K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
4
HAL icon
Halliburton
HAL
+$244K
5
RAVN
Raven Industries Inc
RAVN
+$136K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 11.5%
3 Consumer Staples 10.36%
4 Energy 9.33%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$130K 0.43%
3,102
-120
-4% -$4.75K
PYPL icon
52
PayPal
PYPL
$50.5B
$129K 0.43%
3,337
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$125K 0.42%
705
– –
RTX icon
54
RTX Corp
RTX
$301B
$125K 0.42%
1,986
– –
CPN
55
DELISTED
Calpine Corporation
CPN
$123K 0.41%
8,086
– –
BAC icon
56
Bank of America
BAC
$442B
$116K 0.39%
8,604
– –
TGT icon
57
Target
TGT
$68B
$111K 0.37%
1,353
+19
+1% +$1.44K
COP icon
58
ConocoPhillips
COP
$141B
$110K 0.37%
2,741
-125
-4% -$4.75K
ICON
59
DELISTED
Iconix Brand Group, Inc.
ICON
$108K 0.36%
1,338
– –
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$104K 0.35%
4,230
– –
GD icon
61
General Dynamics
GD
$106B
$98K 0.33%
748
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$160B
$97K 0.32%
2,160
– –
ED icon
63
Consolidated Edison
ED
$39.9B
$92K 0.31%
1,200
– –
WMT icon
64
Walmart Inc
WMT
$890B
$92K 0.31%
4,020
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$89K 0.3%
1,387
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.4B
$85K 0.28%
2,096
– –
MRK icon
67
Merck
MRK
$318B
$84K 0.28%
1,656
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$83K 0.28%
1,200
– –
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$82K 0.27%
1,200
– –
DE icon
70
Deere & Co
DE
$168B
$81K 0.27%
1,054
– –
KDP icon
71
Keurig Dr Pepper
KDP
$40.8B
$81K 0.27%
906
– –
ENB icon
72
Enbridge
ENB
$112B
$78K 0.26%
2,000
– –
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$76K 0.25%
740
– –
QCOM icon
74
Qualcomm
QCOM
$176B
$74K 0.25%
1,446
-6,379
-82% -$311K
MCHP icon
75
Microchip Technology
MCHP
$46B
$72K 0.24%
2,984
– –
1 2
3
4 5

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VA
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MWPCG
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RAM
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DCP
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PCM
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NWM
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

First National Bank Sioux Falls's Q1 2016 Portfolio in Review

As of Q1 2016, First National Bank Sioux Falls held 237 positions worth $29.9M, down 5.2% from $31.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First National Bank Sioux Falls withdrew a net $2.07M in Q1 2016, closing 10 positions and reducing 36 holdings. Its most notable exit was A.O. Smith, an estimated $503K position sold in full.

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

Against the trend, First National Bank Sioux Falls opened a new position in Valero Energy worth $27K.

  • First National Bank Sioux Falls's largest Q1 2016 buy was Valero Energy: 425 shares worth $27K.
  • First National Bank Sioux Falls added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $95K increase.
  • First National Bank Sioux Falls's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $311K.
  • First National Bank Sioux Falls fully exited A.O. Smith in Q1 2016, selling an estimated $503K.
  • First National Bank Sioux Falls's ten largest holdings make up 43% of its $29.9M portfolio in Q1 2016.
  • First National Bank Sioux Falls opened 1 new position and closed 10 in Q1 2016.
  • First National Bank Sioux Falls's portfolio value fell 5.2% quarter-over-quarter to $29.9M.

Based on First National Bank Sioux Falls's 13F filing for Q1 2016, filed 3 May 2016.