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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
TRV icon
101
Travelers Companies
TRV
$80.2B
$54K 0.16%
496
– –
WELL icon
102
Welltower
WELL
$171B
$54K 0.16%
700
– –
GM icon
103
General Motors
GM
$76.8B
$53K 0.15%
1,412
+412
+41% +$15K
HON icon
104
Honeywell
HON
$78B
$52K 0.15%
559
– –
APA icon
105
APA Corp
APA
$13.2B
$51K 0.15%
850
– –
EXC icon
106
Exelon
EXC
$47B
$50K 0.14%
2,067
– –
LMT icon
107
Lockheed Martin
LMT
$136B
$49K 0.14%
240
– –
WM icon
108
Waste Management
WM
$91B
$48K 0.14%
880
+281
+47% +$14.9K
EFX icon
109
Equifax
EFX
$21.4B
$47K 0.14%
500
– –
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$47K 0.14%
686
– –
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.14%
543
– –
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$47K 0.14%
535
-23
-4% -$1.52K
EPP icon
113
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$45K 0.13%
995
– –
PM icon
114
Philip Morris
PM
$295B
$45K 0.13%
601
+186
+45% +$15.1K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$44K 0.13%
1,071
– –
CNH
116
CNH Industrial
CNH
$17.5B
$44K 0.13%
6,157
– –
NVS icon
117
Novartis
NVS
$297B
$42K 0.12%
479
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.12%
+756
New +$44.8K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$41K 0.12%
832
– –
AXAS
120
DELISTED
Abraxas Petroleum Corp
AXAS
$41K 0.12%
632
– –
PBA icon
121
Pembina Pipeline
PBA
$27.6B
$40K 0.12%
1,275
– –
SVC
122
Service Properties Trust
SVC
$1.07B
$40K 0.12%
242
– –
GSK icon
123
GSK
GSK
$106B
$39K 0.11%
680
– –
JCI icon
124
Johnson Controls International
JCI
$92.2B
$39K 0.11%
732
– –
WR
125
DELISTED
Westar Energy Inc
WR
$39K 0.11%
1,000
– –
3 4
5
6 7

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.