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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
VDE icon
126
Vanguard Energy ETF
VDE
$9.84B
$32K 0.1%
387
– –
BNY
127
Bank of New York Mellon
BNY
$107B
$31K 0.1%
763
– –
SVC
128
Service Properties Trust
SVC
$1.07B
$31K 0.1%
240
-2
-0.8% -$269
HMC icon
129
Honda
HMC
$41.3B
$30K 0.1%
940
– –
JCI icon
130
Johnson Controls International
JCI
$92.2B
$30K 0.1%
732
– –
FLGE
131
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$30K 0.1%
+242
New +$29.9K
PAA icon
132
Plains All American Pipeline
PAA
$16.1B
$28K 0.09%
1,200
– –
PBA icon
133
Pembina Pipeline
PBA
$27.6B
$28K 0.09%
1,275
– –
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$28K 0.09%
686
– –
EDE
135
DELISTED
Empire District Electric
EDE
$28K 0.09%
1,000
– –
HPQ icon
136
HP
HPQ
$27.5B
$27K 0.09%
2,303
-2,768
-55% -$35.4K
MAT icon
137
Mattel
MAT
$4.23B
$27K 0.09%
1,000
– –
RSG icon
138
Republic Services
RSG
$65.7B
$27K 0.09%
611
– –
UPS icon
139
United Parcel Service
UPS
$88.9B
$27K 0.09%
277
– –
WEC icon
140
WEC Energy
WEC
$35.1B
$26K 0.08%
500
– –
AWR icon
141
American States Water
AWR
$3.46B
$25K 0.08%
600
– –
SJM icon
142
J.M. Smucker
SJM
$12.8B
$25K 0.08%
200
– –
MSEX icon
143
Middlesex Water
MSEX
$1.1B
$24K 0.08%
900
– –
UNH icon
144
UnitedHealth
UNH
$370B
$24K 0.08%
200
-200
-50% -$23.4K
TUP
145
DELISTED
Tupperware Brands Corporation
TUP
$24K 0.08%
433
– –
CMCSA icon
146
Comcast
CMCSA
$90B
$23K 0.07%
828
+486
+142% +$14.6K
NSC icon
147
Norfolk Southern
NSC
$75.1B
$23K 0.07%
275
– –
RGC
148
DELISTED
Regal Entertainment Group
RGC
$23K 0.07%
1,200
– –
SNY icon
149
Sanofi
SNY
$104B
$22K 0.07%
520
– –
WMB icon
150
Williams Companies
WMB
$86.1B
$22K 0.07%
870
– –
4 5
6
7 8

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VA
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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
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
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.