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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
+5.72%
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
$36.6M
AUM Growth
+$4.82M
Cap. Flow
+$3.96M
Cap. Flow %
10.81%
Top 10 Hldgs %
39.73%
Holding
263
New
33
Increased
42
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$427K
2
CVX icon
Chevron
CVX
+$316K
3
WFC icon
Wells Fargo
WFC
+$274K
4
BAC icon
Bank of America
BAC
+$184K
5
COP icon
ConocoPhillips
COP
+$184K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$145K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$96K
3
BKH icon
Black Hills Corp
BKH
+$73.1K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$56K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.1K

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Energy 11.35%
3 Industrials 11.09%
4 Consumer Staples 10.33%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$54.8B
$157K 0.43%
2,940
– –
EMR icon
52
Emerson Electric
EMR
$88.3B
$150K 0.41%
2,758
– –
AWI icon
53
Armstrong World Industries
AWI
$7.84B
$146K 0.4%
3,531
– –
ABT icon
54
Abbott
ABT
$187B
$130K 0.35%
3,102
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$129K 0.35%
705
– –
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$129K 0.35%
3,038
– –
RTX icon
57
RTX Corp
RTX
$301B
$127K 0.35%
1,986
– –
F icon
58
Ford
F
$55.7B
$121K 0.33%
+10,000
New +$126K
IGE icon
59
iShares North American Natural Resources ETF
IGE
$758M
$120K 0.33%
3,490
-1,230
-26% -$41.4K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$117K 0.32%
4,230
– –
GD icon
61
General Dynamics
GD
$106B
$116K 0.32%
748
– –
PFE icon
62
Pfizer
PFE
$153B
$114K 0.31%
3,549
+1,845
+108% +$61.7K
PYPL icon
63
PayPal
PYPL
$50.5B
$112K 0.31%
2,724
-613
-18% -$23.6K
TGT icon
64
Target
TGT
$68B
$110K 0.3%
1,603
+250
+18% +$17.9K
ICON
65
DELISTED
Iconix Brand Group, Inc.
ICON
$109K 0.3%
1,338
– –
MDU icon
66
MDU Resources
MDU
$4.32B
$105K 0.29%
10,856
+9,433
+663% +$86.1K
CPN
67
DELISTED
Calpine Corporation
CPN
$102K 0.28%
8,086
– –
MRK icon
68
Merck
MRK
$318B
$99K 0.27%
1,656
– –
QCOM icon
69
Qualcomm
QCOM
$176B
$99K 0.27%
1,446
– –
AFL icon
70
Aflac
AFL
$62.6B
$94K 0.26%
2,634
+400
+18% +$14.6K
USB icon
71
US Bancorp
USB
$99.6B
$94K 0.26%
2,185
+1,419
+185% +$60.3K
MCHP icon
72
Microchip Technology
MCHP
$46B
$93K 0.25%
2,984
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.4B
$91K 0.25%
2,096
– –
EBAY icon
74
eBay
EBAY
$49.8B
$90K 0.25%
2,724
– –
ED icon
75
Consolidated Edison
ED
$39.9B
$90K 0.25%
1,200
– –
1 2
3
4 5

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Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
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Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
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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First National Bank Sioux Falls's Q3 2016 Portfolio in Review

As of Q3 2016, First National Bank Sioux Falls held 263 positions worth $36.6M, up 15% from $31.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Bank Sioux Falls deployed $3.96M of net new capital in Q3 2016, opening 33 new positions and adding to 42 existing holdings. Its largest new stake was General Mills: 6,140 shares worth $392K.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $145K trimmed.

  • First National Bank Sioux Falls's largest Q3 2016 buy was General Mills: 6,140 shares worth $392K.
  • First National Bank Sioux Falls added most to Chevron in Q3 2016, an estimated $316K increase.
  • First National Bank Sioux Falls's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $145K.
  • First National Bank Sioux Falls fully exited Vanguard Total International Stock ETF in Q3 2016, selling an estimated $96K.
  • First National Bank Sioux Falls's ten largest holdings make up 40% of its $36.6M portfolio in Q3 2016.
  • First National Bank Sioux Falls opened 33 new positions and closed 6 in Q3 2016.
  • First National Bank Sioux Falls's portfolio value rose 15% quarter-over-quarter to $36.6M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2016, filed 7 Nov 2016.