We are live on ! Find out more
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
AXP icon
151
American Express
AXP
$230B
$20K 0.06%
+288
New +$21K
AZN icon
152
AstraZeneca
AZN
$250B
$19K 0.06%
275
– –
BCE icon
153
BCE
BCE
$21.2B
$19K 0.06%
500
– –
CNP icon
154
CenterPoint Energy
CNP
$26.8B
$19K 0.06%
1,058
– –
DOC icon
155
Healthpeak Properties
DOC
$14.8B
$19K 0.06%
549
– –
ECOL
156
DELISTED
US Ecology, Inc.
ECOL
$18K 0.06%
500
– –
MDP
157
DELISTED
Meredith Corporation
MDP
$18K 0.06%
425
– –
LLY icon
158
Eli Lilly
LLY
$1.06T
$17K 0.05%
200
– –
WK icon
159
Workiva
WK
$3.54B
$17K 0.05%
982
– –
AMGN icon
160
Amgen
AMGN
$222B
$16K 0.05%
100
– –
DD icon
161
DuPont de Nemours
DD
$19.2B
$16K 0.05%
124
– –
EPC icon
162
Edgewell Personal Care
EPC
$1.31B
$16K 0.05%
200
– –
IVZ icon
163
Invesco
IVZ
$13.9B
$16K 0.05%
490
– –
TTE icon
164
TotalEnergies
TTE
$190B
$16K 0.05%
215,723,812
-2,812,492
-1% -$281
DRI icon
165
Darden Restaurants
DRI
$24.4B
$15K 0.05%
240
-28
-10% -$1.63K
FAST icon
166
Fastenal
FAST
$59.5B
$15K 0.05%
1,492
– –
K
167
DELISTED
Kellanova
K
$15K 0.05%
216
– –
WEN icon
168
Wendy's
WEN
$1.46B
$15K 0.05%
1,392
– –
YUM icon
169
Yum! Brands
YUM
$41.1B
$15K 0.05%
278
– –
NTRI
170
DELISTED
NutriSystem, Inc.
NTRI
$15K 0.05%
700
– –
DLR icon
171
Digital Realty Trust
DLR
$71.7B
$14K 0.04%
188
– –
PNW icon
172
Pinnacle West Capital
PNW
$12.2B
$14K 0.04%
220
– –
UL icon
173
Unilever
UL
$136B
$14K 0.04%
285
– –
AVA icon
174
Avista
AVA
$3.24B
$13K 0.04%
376
– –
CRI icon
175
Carter's
CRI
$1.47B
$13K 0.04%
+150
New +$13.4K
5 6
7
8 9

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
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.