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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
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$79K 0.25%
1,200
– –
BP icon
77
BP
BP
$107B
$77K 0.24%
2,918
– –
ED icon
78
Consolidated Edison
ED
$39.9B
$77K 0.24%
1,200
– –
EBAY icon
79
eBay
EBAY
$49.8B
$75K 0.24%
2,724
– –
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$73K 0.23%
1,000
– –
ATW
81
DELISTED
Atwood Oceanics
ATW
$71K 0.22%
6,918
– –
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$69K 0.22%
740
– –
MCHP icon
83
Microchip Technology
MCHP
$46B
$69K 0.22%
2,984
– –
AFL icon
84
Aflac
AFL
$62.6B
$67K 0.21%
2,234
– –
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$67K 0.21%
2,000
– –
ENB icon
86
Enbridge
ENB
$112B
$66K 0.21%
2,000
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.21%
774
– –
HD icon
88
Home Depot
HD
$355B
$63K 0.2%
480
+180
+60% +$22.9K
SO icon
89
Southern Company
SO
$107B
$62K 0.2%
1,325
– –
DAKT icon
90
Daktronics
DAKT
$1.04B
$61K 0.19%
7,040
-475
-6% -$4.43K
PM icon
91
Philip Morris
PM
$295B
$58K 0.18%
665
– –
EFX icon
92
Equifax
EFX
$21.4B
$56K 0.18%
500
– –
FUN icon
93
Cedar Fair
FUN
$1.67B
$56K 0.18%
1,000
– –
PFE icon
94
Pfizer
PFE
$153B
$56K 0.18%
1,831
– –
PSX icon
95
Phillips 66
PSX
$81.4B
$56K 0.18%
681
– –
SLB icon
96
SLB Ltd
SLB
$75B
$56K 0.18%
800
– –
TRV icon
97
Travelers Companies
TRV
$80.2B
$56K 0.18%
496
– –
GM icon
98
General Motors
GM
$76.8B
$54K 0.17%
1,590
– –
HON icon
99
Honeywell
HON
$78B
$52K 0.16%
559
– –
LMT icon
100
Lockheed Martin
LMT
$136B
$52K 0.16%
240
– –
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
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PCM
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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.