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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
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$90K 0.25%
749
+9
+1% +$1.04K
ENB icon
77
Enbridge
ENB
$112B
$88K 0.24%
2,000
– –
WMT icon
78
Walmart Inc
WMT
$890B
$87K 0.24%
3,687
-333
-8% -$8.08K
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$86K 0.23%
1,200
– –
CSCO icon
80
Cisco
CSCO
$479B
$85K 0.23%
2,672
+2,260
+549% +$69.5K
TRV icon
81
Travelers Companies
TRV
$80.2B
$85K 0.23%
744
+248
+50% +$29K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85K 0.23%
1,200
– –
KDP icon
83
Keurig Dr Pepper
KDP
$40.8B
$83K 0.23%
906
– –
WK icon
84
Workiva
WK
$3.54B
$83K 0.23%
4,601
+3,619
+369% +$58.7K
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$83K 0.23%
1,000
– –
BP icon
86
BP
BP
$107B
$82K 0.22%
2,772
– –
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$80K 0.22%
+1,100
New +$82.3K
KMI icon
88
Kinder Morgan
KMI
$68.7B
$79K 0.22%
3,424
– –
AMGN icon
89
Amgen
AMGN
$222B
$78K 0.21%
468
+300
+179% +$50.7K
APO icon
90
Apollo Global Management
APO
$73.4B
$78K 0.21%
4,341
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$77K 0.21%
681
– –
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$74K 0.2%
2,000
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.19%
1,453
+606
+72% +$29.6K
EGN
94
DELISTED
Energen
EGN
$70K 0.19%
+1,208
New +$63.1K
DAKT icon
95
Daktronics
DAKT
$1.04B
$68K 0.19%
7,040
– –
APC
96
DELISTED
Anadarko Petroleum
APC
$68K 0.19%
1,070
– –
EFX icon
97
Equifax
EFX
$21.4B
$67K 0.18%
500
– –
MPC icon
98
Marathon Petroleum
MPC
$83.7B
$67K 0.18%
1,648
+1,498
+999% +$60.8K
PM icon
99
Philip Morris
PM
$295B
$65K 0.18%
665
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$64K 0.17%
1,194
– –
2 3
4
5 6

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MWPCG
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RAM
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DCP
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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.