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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
-0.83%
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
$33.9M
AUM Growth
-$668K
Cap. Flow
-$254K
Cap. Flow %
-0.75%
Top 10 Hldgs %
42.63%
Holding
248
New
12
Increased
5
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$64.3K
2
VHT icon
Vanguard Health Care ETF
VHT
+$49.7K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48K
4
RAVN
Raven Industries Inc
RAVN
+$45.4K
5
WMB icon
Williams Companies
WMB
+$44.8K

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$63.8K
2
AOS icon
A.O. Smith
AOS
+$59.9K
3
ABBV icon
AbbVie
ABBV
+$52.2K
4
PSX icon
Phillips 66
PSX
+$47.7K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$45K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Industrials 11.99%
3 Energy 11.45%
4 Consumer Staples 8.47%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$51K 0.15%
559
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$18.6B
$50K 0.15%
+360
New +$49.7K
WMB icon
103
Williams Companies
WMB
$86.1B
$50K 0.15%
+870
New +$44.8K
CNH
104
CNH Industrial
CNH
$17.5B
$50K 0.15%
6,157
– –
EFX icon
105
Equifax
EFX
$21.4B
$49K 0.14%
500
– –
APA icon
106
APA Corp
APA
$13.2B
$48K 0.14%
825
-25
-3% -$1.57K
PM icon
107
Philip Morris
PM
$295B
$48K 0.14%
601
– –
TRV icon
108
Travelers Companies
TRV
$80.2B
$48K 0.14%
496
– –
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$48K 0.14%
543
– –
GM icon
110
General Motors
GM
$76.8B
$47K 0.14%
1,412
– –
EXC icon
111
Exelon
EXC
$47B
$46K 0.14%
2,067
– –
WELL icon
112
Welltower
WELL
$171B
$46K 0.14%
700
– –
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$46K 0.14%
535
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$45K 0.13%
240
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
$45K 0.13%
+600
New +$48K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$44K 0.13%
1,071
– –
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.13%
686
– –
NVS icon
118
Novartis
NVS
$297B
$42K 0.12%
479
– –
PBA icon
119
Pembina Pipeline
PBA
$27.6B
$41K 0.12%
1,275
– –
VDE icon
120
Vanguard Energy ETF
VDE
$9.74B
$41K 0.12%
387
+137
+55% +$15.4K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$40K 0.12%
832
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.12%
745
-11
-1% -$630
WM icon
123
Waste Management
WM
$91B
$39K 0.12%
854
-26
-3% -$1.31K
JCI icon
124
Johnson Controls International
JCI
$92.2B
$38K 0.11%
732
– –
AXAS
125
DELISTED
Abraxas Petroleum Corp
AXAS
$37K 0.11%
632
– –
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, First National Bank Sioux Falls held 248 positions worth $33.9M, down 1.9% from $34.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First National Bank Sioux Falls's Q2 2015 filing shows 12 new, 5 increased, 31 reduced and 12 closed positions. Its largest new stake was Vanguard Health Care ETF: 360 shares worth $50K. The largest sale was Black Hills Corp, an estimated $63.8K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • First National Bank Sioux Falls's largest Q2 2015 buy was Vanguard Health Care ETF: 360 shares worth $50K.
  • First National Bank Sioux Falls added most to TCF Financial Corporation in Q2 2015, an estimated $64.3K increase.
  • First National Bank Sioux Falls's biggest Q2 2015 reduction was Black Hills Corp, cutting an estimated $63.8K.
  • First National Bank Sioux Falls fully exited iShares MSCI Pacific ex Japan ETF in Q2 2015, selling an estimated $45K.
  • First National Bank Sioux Falls's ten largest holdings make up 43% of its $33.9M portfolio in Q2 2015.
  • First National Bank Sioux Falls opened 12 new positions and closed 12 in Q2 2015.
  • First National Bank Sioux Falls's portfolio value fell 1.9% quarter-over-quarter to $33.9M.

Based on First National Bank Sioux Falls's 13F filing for Q2 2015, filed 31 Jul 2015.