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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
-1.61%
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
$34.5M
AUM Growth
-$886K
Cap. Flow
-$25.8K
Cap. Flow %
-0.07%
Top 10 Hldgs %
42.18%
Holding
241
New
7
Increased
19
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.8K
2
WPZ
Williams Partners L.P.
WPZ
+$38K
3
VDE icon
Vanguard Energy ETF
VDE
+$27.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8K
5
FAST icon
Fastenal
FAST
+$16.1K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.4K
2
BKH icon
Black Hills Corp
BKH
+$70.4K
3
XOM icon
ExxonMobil
XOM
+$42.7K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$40K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.8K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 12.18%
3 Energy 11.96%
4 Consumer Staples 8.59%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
176
Ryder
R
$10.1B
$14K 0.04%
150
– –
UL icon
177
Unilever
UL
$136B
$14K 0.04%
+311
New +$14.9K
NTRI
178
DELISTED
NutriSystem, Inc.
NTRI
$14K 0.04%
700
– –
VNR
179
DELISTED
Vanguard Natural Resources, LLC
VNR
$14K 0.04%
1,000
– –
ARLP icon
180
Alliance Resource Partners
ARLP
$3.17B
$13K 0.04%
400
– –
AVA icon
181
Avista
AVA
$3.24B
$13K 0.04%
376
– –
DLR icon
182
Digital Realty Trust
DLR
$71.7B
$13K 0.04%
188
– –
MOS icon
183
The Mosaic Company
MOS
$7.33B
$13K 0.04%
280
– –
PRU icon
184
Prudential Financial
PRU
$41.8B
$13K 0.04%
157
– –
TRN icon
185
Trinity Industries
TRN
$2.38B
$13K 0.04%
521
– –
DAKT icon
186
Daktronics
DAKT
$1.04B
$12K 0.03%
1,100
– –
MDU icon
187
MDU Resources
MDU
$4.32B
$12K 0.03%
1,423
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.4B
$12K 0.03%
103
– –
SJI
189
DELISTED
South Jersey Industries, Inc.
SJI
$12K 0.03%
460
– –
SPG icon
190
Simon Property Group
SPG
$72.3B
$11K 0.03%
57
– –
LINE
191
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11K 0.03%
950
– –
ADP icon
192
Automatic Data Processing
ADP
$108B
$10K 0.03%
117
– –
CMCSA icon
193
Comcast
CMCSA
$90B
$10K 0.03%
342
– –
CSX icon
194
CSX Corp
CSX
$93.1B
$10K 0.03%
900
– –
GLNG icon
195
Golar LNG
GLNG
$5.13B
$10K 0.03%
300
– –
NUE icon
196
Nucor
NUE
$62.1B
$10K 0.03%
200
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$220B
$10K 0.03%
75
– –
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10K 0.03%
200
– –
LGCY
199
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10K 0.03%
1,000
– –
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$10K 0.03%
275
– –
6 7
8
9 10

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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
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V
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First National Bank Sioux Falls's Q1 2015 Portfolio in Review

As of Q1 2015, First National Bank Sioux Falls held 241 positions worth $34.5M, down 2.5% from $35.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 5%. First National Bank Sioux Falls opened 7 new positions and exited 5, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • First National Bank Sioux Falls's largest Q1 2015 buy was Royal Dutch Shell PLC ADS Class A: 756 shares worth $42K.
  • First National Bank Sioux Falls added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $25.8K increase.
  • First National Bank Sioux Falls's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $83.4K.
  • First National Bank Sioux Falls fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $40K.
  • First National Bank Sioux Falls's ten largest holdings make up 42% of its $34.5M portfolio in Q1 2015.
  • First National Bank Sioux Falls opened 7 new positions and closed 5 in Q1 2015.
  • First National Bank Sioux Falls's portfolio value fell 2.5% quarter-over-quarter to $34.5M.

Based on First National Bank Sioux Falls's 13F filing for Q1 2015, filed 21 Apr 2015.