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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
JCI icon
126
Johnson Controls International
JCI
$92.2B
$34K 0.11%
732
– –
SVC
127
Service Properties Trust
SVC
$1.07B
$34K 0.11%
240
– –
EDE
128
DELISTED
Empire District Electric
EDE
$34K 0.11%
1,000
– –
WEC icon
129
WEC Energy
WEC
$35.1B
$33K 0.1%
500
– –
SHPG
130
DELISTED
Shire pic
SHPG
$32K 0.1%
+177
New +$32K
MAT icon
131
Mattel
MAT
$4.23B
$31K 0.1%
1,000
– –
RSG icon
132
Republic Services
RSG
$65.7B
$31K 0.1%
611
– –
USB icon
133
US Bancorp
USB
$99.6B
$31K 0.1%
766
– –
BNY
134
Bank of New York Mellon
BNY
$107B
$30K 0.09%
763
– –
SJM icon
135
J.M. Smucker
SJM
$12.8B
$30K 0.09%
200
– –
AFI
136
DELISTED
Armstrong Flooring, Inc.
AFI
$30K 0.09%
+1,765
New +$28.4K
HPQ icon
137
HP
HPQ
$27.5B
$28K 0.09%
2,234
– –
UNH icon
138
UnitedHealth
UNH
$370B
$28K 0.09%
200
– –
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$28K 0.09%
686
– –
AWR icon
140
American States Water
AWR
$3.46B
$26K 0.08%
600
– –
RGC
141
DELISTED
Regal Entertainment Group
RGC
$26K 0.08%
1,200
– –
AMGN icon
142
Amgen
AMGN
$222B
$25K 0.08%
168
+68
+68% +$10.6K
CNP icon
143
CenterPoint Energy
CNP
$26.8B
$25K 0.08%
1,058
– –
PAA icon
144
Plains All American Pipeline
PAA
$16.1B
$25K 0.08%
900
– –
NTRI
145
DELISTED
NutriSystem, Inc.
NTRI
$25K 0.08%
1,000
– –
BCE icon
146
BCE
BCE
$21.2B
$24K 0.08%
500
– –
HMC icon
147
Honda
HMC
$41.3B
$24K 0.08%
940
– –
LLY icon
148
Eli Lilly
LLY
$1.06T
$24K 0.08%
300
– –
NSC icon
149
Norfolk Southern
NSC
$75.1B
$23K 0.07%
275
– –
ECOL
150
DELISTED
US Ecology, Inc.
ECOL
$23K 0.07%
500
– –
4 5
6
7 8

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RAM
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DCP
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NWM
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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.