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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$78K 0.25%
+681
New +$76.6K
ITW icon
77
Illinois Tool Works
ITW
$85.3B
$77K 0.24%
740
– –
QCOM icon
78
Qualcomm
QCOM
$176B
$77K 0.24%
1,446
– –
MCHP icon
79
Microchip Technology
MCHP
$46B
$76K 0.24%
2,984
– –
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$76K 0.24%
2,000
– –
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$74K 0.23%
1,000
– –
PM icon
82
Philip Morris
PM
$295B
$68K 0.21%
665
– –
APO icon
83
Apollo Global Management
APO
$73.4B
$66K 0.21%
4,341
+3,102
+250% +$50.9K
EBAY icon
84
eBay
EBAY
$49.7B
$64K 0.2%
2,724
– –
EFX icon
85
Equifax
EFX
$21.4B
$64K 0.2%
500
– –
KMI icon
86
Kinder Morgan
KMI
$68.7B
$64K 0.2%
3,424
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.2%
774
– –
SLB icon
88
SLB Ltd
SLB
$75B
$63K 0.2%
800
– –
HD icon
89
Home Depot
HD
$355B
$61K 0.19%
480
– –
LMT icon
90
Lockheed Martin
LMT
$136B
$60K 0.19%
240
– –
TRV icon
91
Travelers Companies
TRV
$80.2B
$59K 0.19%
496
– –
FUN icon
92
Cedar Fair
FUN
$1.67B
$58K 0.18%
1,000
– –
PSX icon
93
Phillips 66
PSX
$81.4B
$58K 0.18%
730
+49
+7% +$4K
SYY icon
94
Sysco
SYY
$40.3B
$58K 0.18%
1,155
– –
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
$58K 0.18%
1,000
– –
PFE icon
96
Pfizer
PFE
$153B
$57K 0.18%
1,704
– –
WM icon
97
Waste Management
WM
$91B
$57K 0.18%
854
– –
APC
98
DELISTED
Anadarko Petroleum
APC
$57K 0.18%
1,070
– –
WR
99
DELISTED
Westar Energy Inc
WR
$56K 0.18%
1,000
– –
BAX icon
100
Baxter International
BAX
$14.2B
$54K 0.17%
1,200
– –
2 3
4
5 6

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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
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
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 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.