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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%
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
$31.8M
AUM Growth
+$1.89M
Cap. Flow
+$837K
Cap. Flow %
2.63%
Top 10 Hldgs %
42.35%
Holding
237
New
10
Increased
15
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$76.6K
5
APO icon
Apollo Global Management
APO
+$50.9K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$183K
2
BKH icon
Black Hills Corp
BKH
+$72.3K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$48K
4
HON icon
Honeywell
HON
+$14.7K
5
WMB icon
Williams Companies
WMB
+$14K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Industrials 11.1%
3 Consumer Staples 10.21%
4 Energy 9.7%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
51
Black Hills Corp
BKH
$5.72B
$130K 0.41%
2,057
-1,200
-37% -$72.3K
RTX icon
52
RTX Corp
RTX
$299B
$128K 0.4%
1,986
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$126K 0.4%
705
– –
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$124K 0.39%
4,230
– –
ABT icon
55
Abbott
ABT
$186B
$122K 0.38%
3,102
– –
PYPL icon
56
PayPal
PYPL
$50.6B
$122K 0.38%
3,337
– –
COP icon
57
ConocoPhillips
COP
$142B
$119K 0.37%
2,741
– –
CPN
58
DELISTED
Calpine Corporation
CPN
$119K 0.37%
8,086
– –
BAC icon
59
Bank of America
BAC
$440B
$114K 0.36%
8,604
– –
GD icon
60
General Dynamics
GD
$105B
$104K 0.33%
748
– –
WMT icon
61
Walmart Inc
WMT
$889B
$98K 0.31%
4,020
– –
ED icon
62
Consolidated Edison
ED
$39.9B
$97K 0.3%
1,200
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$159B
$96K 0.3%
2,160
– –
TGT icon
64
Target
TGT
$67.1B
$94K 0.3%
1,353
– –
MRK icon
65
Merck
MRK
$317B
$91K 0.29%
1,656
– –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$91K 0.29%
1,200
– –
ICON
67
DELISTED
Iconix Brand Group, Inc.
ICON
$90K 0.28%
1,338
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$88K 0.28%
1,194
-193
-14% -$13.6K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.4B
$88K 0.28%
2,096
– –
KDP icon
70
Keurig Dr Pepper
KDP
$40.9B
$88K 0.28%
906
– –
DE icon
71
Deere & Co
DE
$169B
$85K 0.27%
1,054
– –
ENB icon
72
Enbridge
ENB
$113B
$85K 0.27%
2,000
– –
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$84K 0.26%
1,200
– –
BP icon
74
BP
BP
$108B
$83K 0.26%
2,772
– –
AFL icon
75
Aflac
AFL
$63.1B
$81K 0.25%
2,234
– –
1 2
3
4 5

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MWPCG
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OAJ
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RAM
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LP
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DCP
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First National Bank Sioux Falls's Q2 2016 Portfolio in Review

As of Q2 2016, First National Bank Sioux Falls held 237 positions worth $31.8M, up 6.3% from $29.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First National Bank Sioux Falls's Q2 2016 filing shows 10 new, 15 increased, 7 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $434K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $183K.

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

  • First National Bank Sioux Falls's largest Q2 2016 buy was Berkshire Hathaway Class A: 2 shares worth $434K.
  • First National Bank Sioux Falls added most to Berkshire Hathaway Class B in Q2 2016, an estimated $250K increase.
  • First National Bank Sioux Falls's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $183K.
  • First National Bank Sioux Falls fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $48K.
  • First National Bank Sioux Falls's ten largest holdings make up 42% of its $31.8M portfolio in Q2 2016.
  • First National Bank Sioux Falls opened 10 new positions and closed 7 in Q2 2016.
  • First National Bank Sioux Falls's portfolio value rose 6.3% quarter-over-quarter to $31.8M.

Based on First National Bank Sioux Falls's 13F filing for Q2 2016, filed 25 Jul 2016.