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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
-0.83%
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
$33.9M
AUM Growth
-$668K
Cap. Flow
-$254K
Cap. Flow %
-0.75%
Top 10 Hldgs %
42.63%
Holding
248
New
12
Increased
5
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$64.3K
2
VHT icon
Vanguard Health Care ETF
VHT
+$49.7K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48K
4
RAVN
Raven Industries Inc
RAVN
+$45.4K
5
WMB icon
Williams Companies
WMB
+$44.8K

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$63.8K
2
AOS icon
A.O. Smith
AOS
+$59.9K
3
ABBV icon
AbbVie
ABBV
+$52.2K
4
PSX icon
Phillips 66
PSX
+$47.7K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$45K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Industrials 11.99%
3 Energy 11.45%
4 Consumer Staples 8.47%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$41.8B
$14K 0.04%
157
– –
SU icon
177
Suncor Energy
SU
$70.3B
$14K 0.04%
519
– –
UL icon
178
Unilever
UL
$136B
$14K 0.04%
285
-26
-8% -$1.28K
DAKT icon
179
Daktronics
DAKT
$1.04B
$13K 0.04%
1,100
– –
DLR icon
180
Digital Realty Trust
DLR
$71.7B
$13K 0.04%
188
– –
MOS icon
181
The Mosaic Company
MOS
$7.33B
$13K 0.04%
280
– –
OTTR icon
182
Otter Tail
OTTR
$3.94B
$13K 0.04%
500
– –
PNW icon
183
Pinnacle West Capital
PNW
$12.2B
$13K 0.04%
220
– –
R icon
184
Ryder
R
$10.1B
$13K 0.04%
150
– –
WK icon
185
Workiva
WK
$3.54B
$13K 0.04%
+982
New +$13.8K
AVA icon
186
Avista
AVA
$3.24B
$12K 0.04%
376
– –
MDU icon
187
MDU Resources
MDU
$4.32B
$11K 0.03%
1,423
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.4B
$11K 0.03%
103
– –
SJI
189
DELISTED
South Jersey Industries, Inc.
SJI
$11K 0.03%
460
– –
RAI
190
DELISTED
Reynolds American Inc
RAI
$11K 0.03%
+290
New +$10.9K
ARLP icon
191
Alliance Resource Partners
ARLP
$3.17B
$10K 0.03%
400
– –
CMCSA icon
192
Comcast
CMCSA
$90B
$10K 0.03%
342
– –
CSX icon
193
CSX Corp
CSX
$93.1B
$10K 0.03%
900
– –
GSK icon
194
GSK
GSK
$106B
$10K 0.03%
200
-480
-71% -$27K
PNC icon
195
PNC Financial Services
PNC
$101B
$10K 0.03%
100
– –
SPG icon
196
Simon Property Group
SPG
$72.3B
$10K 0.03%
57
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$220B
$10K 0.03%
75
– –
TRN icon
198
Trinity Industries
TRN
$2.38B
$10K 0.03%
521
– –
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K 0.03%
200
– –
ADP icon
200
Automatic Data Processing
ADP
$108B
$9K 0.03%
117
– –
6 7
8
9 10

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MWPCG
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RAM
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DCP
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NWM
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V
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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.