First National Bank Sioux Falls Portfolio holdings

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.