First National Bank Sioux Falls Portfolio holdings

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.