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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
APC
101
DELISTED
Anadarko Petroleum
APC
$52K 0.16%
1,070
– –
BA icon
102
Boeing
BA
$185B
$51K 0.16%
351
– –
KMI icon
103
Kinder Morgan
KMI
$68.7B
$51K 0.16%
3,424
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$18.6B
$48K 0.15%
360
– –
WELL icon
105
Welltower
WELL
$171B
$48K 0.15%
700
– –
SYY icon
106
Sysco
SYY
$40.3B
$47K 0.15%
1,155
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.15%
543
– –
BXLT
108
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$47K 0.15%
1,200
– –
BAX icon
109
Baxter International
BAX
$14.2B
$46K 0.15%
1,200
– –
WM icon
110
Waste Management
WM
$91B
$46K 0.15%
854
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$44K 0.14%
804
– –
WR
112
DELISTED
Westar Energy Inc
WR
$42K 0.13%
1,000
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.33T
$39K 0.12%
+1,000
New +$37K
KHC icon
114
Kraft Heinz
KHC
$30B
$39K 0.12%
535
– –
EXC icon
115
Exelon
EXC
$47B
$38K 0.12%
1,908
-159
-8% -$3.22K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$38K 0.12%
1,000
-1,000
-50% -$35.9K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$38K 0.12%
832
– –
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
$38K 0.12%
700
– –
NVS icon
119
Novartis
NVS
$297B
$37K 0.12%
479
– –
CNH
120
CNH Industrial
CNH
$17.5B
$37K 0.12%
6,157
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.12%
847
– –
HCSG icon
122
Healthcare Services Group
HCSG
$1.53B
$35K 0.11%
1,000
– –
HPE icon
123
Hewlett Packard
HPE
$70.5B
$35K 0.11%
+3,962
New +$33.2K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$35K 0.11%
1,071
– –
USB icon
125
US Bancorp
USB
$99.6B
$33K 0.1%
766
– –
3 4
5
6 7

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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
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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.