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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
WELL icon
101
Welltower
WELL
$171B
$53K 0.17%
700
– –
NVS icon
102
Novartis
NVS
$297B
$47K 0.15%
629
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$18.6B
$47K 0.15%
360
– –
BA icon
104
Boeing
BA
$185B
$46K 0.14%
351
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$46K 0.14%
804
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$45K 0.14%
798
– –
GM icon
107
General Motors
GM
$76.8B
$45K 0.14%
1,590
– –
DAKT icon
108
Daktronics
DAKT
$1.04B
$44K 0.14%
7,040
– –
HON icon
109
Honeywell
HON
$78B
$44K 0.14%
416
-143
-26% -$14.7K
SO icon
110
Southern Company
SO
$107B
$44K 0.14%
825
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.14%
847
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$42K 0.13%
1,200
+200
+20% +$7.34K
HCSG icon
113
Healthcare Services Group
HCSG
$1.53B
$41K 0.13%
1,000
– –
HPE icon
114
Hewlett Packard
HPE
$70.5B
$41K 0.13%
3,844
– –
VDE icon
115
Vanguard Energy ETF
VDE
$9.74B
$41K 0.13%
427
– –
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.13%
543
– –
EXC icon
117
Exelon
EXC
$47B
$40K 0.13%
1,530
– –
CMCSA icon
118
Comcast
CMCSA
$90B
$39K 0.12%
1,192
+364
+44% +$11.3K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$39K 0.12%
832
– –
MSEX icon
120
Middlesex Water
MSEX
$1.1B
$39K 0.12%
900
– –
PBA icon
121
Pembina Pipeline
PBA
$27.6B
$39K 0.12%
1,275
– –
UPS icon
122
United Parcel Service
UPS
$88.9B
$38K 0.12%
352
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$38K 0.12%
1,071
– –
CNH
124
CNH Industrial
CNH
$17.5B
$38K 0.12%
6,157
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$35K 0.11%
1,000
– –
3 4
5
6 7

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MWPCG
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RAM
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DCP
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NWM
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V
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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.