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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
-1.61%
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
$34.5M
AUM Growth
-$886K
Cap. Flow
-$25.8K
Cap. Flow %
-0.07%
Top 10 Hldgs %
42.18%
Holding
241
New
7
Increased
19
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.8K
2
WPZ
Williams Partners L.P.
WPZ
+$38K
3
VDE icon
Vanguard Energy ETF
VDE
+$27.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8K
5
FAST icon
Fastenal
FAST
+$16.1K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.4K
2
BKH icon
Black Hills Corp
BKH
+$70.4K
3
XOM icon
ExxonMobil
XOM
+$42.7K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$40K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.8K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 12.18%
3 Energy 11.96%
4 Consumer Staples 8.59%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$92K 0.27%
1,054
+169
+19% +$15K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$92K 0.27%
1,200
– –
MRK icon
78
Merck
MRK
$318B
$91K 0.26%
1,656
– –
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$91K 0.26%
1,200
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$89K 0.26%
1,387
– –
APC
81
DELISTED
Anadarko Petroleum
APC
$89K 0.26%
1,070
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$88K 0.25%
1,484
-56
-4% -$3.21K
BAX icon
83
Baxter International
BAX
$14.2B
$82K 0.24%
2,209
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.24%
964
– –
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$82K 0.24%
1,000
– –
HPQ icon
86
HP
HPQ
$27.5B
$74K 0.21%
5,230
-127
-2% -$2.1K
IMKTA icon
87
Ingles Markets
IMKTA
$1.67B
$74K 0.21%
1,500
– –
ED icon
88
Consolidated Edison
ED
$39.9B
$73K 0.21%
1,200
– –
MCHP icon
89
Microchip Technology
MCHP
$46B
$73K 0.21%
2,984
– –
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$72K 0.21%
740
– –
AFL icon
91
Aflac
AFL
$62.6B
$71K 0.21%
2,234
– –
KDP icon
92
Keurig Dr Pepper
KDP
$40.8B
$71K 0.21%
906
– –
LUMN icon
93
Lumen
LUMN
$6.44B
$71K 0.21%
2,046
– –
SLB icon
94
SLB Ltd
SLB
$75B
$67K 0.19%
800
– –
PFE icon
95
Pfizer
PFE
$153B
$63K 0.18%
1,902
+445
+31% +$14.1K
SO icon
96
Southern Company
SO
$107B
$59K 0.17%
1,325
– –
PAA icon
97
Plains All American Pipeline
PAA
$16.1B
$58K 0.17%
1,200
-402
-25% -$20K
FUN icon
98
Cedar Fair
FUN
$1.67B
$57K 0.17%
1,000
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$55K 0.16%
2,005
– –
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
$55K 0.16%
645
– –
2 3
4
5 6

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 Q1 2015 Portfolio in Review

As of Q1 2015, First National Bank Sioux Falls held 241 positions worth $34.5M, down 2.5% from $35.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 5%. First National Bank Sioux Falls opened 7 new positions and exited 5, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • First National Bank Sioux Falls's largest Q1 2015 buy was Royal Dutch Shell PLC ADS Class A: 756 shares worth $42K.
  • First National Bank Sioux Falls added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $25.8K increase.
  • First National Bank Sioux Falls's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $83.4K.
  • First National Bank Sioux Falls fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $40K.
  • First National Bank Sioux Falls's ten largest holdings make up 42% of its $34.5M portfolio in Q1 2015.
  • First National Bank Sioux Falls opened 7 new positions and closed 5 in Q1 2015.
  • First National Bank Sioux Falls's portfolio value fell 2.5% quarter-over-quarter to $34.5M.

Based on First National Bank Sioux Falls's 13F filing for Q1 2015, filed 21 Apr 2015.