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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
LEG icon
176
Leggett & Platt
LEG
$1.31B
$13K 0.04%
300
– –
MATV icon
177
Mativ Holdings
MATV
$711M
$13K 0.04%
+300
New +$12K
OTTR icon
178
Otter Tail
OTTR
$3.94B
$13K 0.04%
500
– –
PRU icon
179
Prudential Financial
PRU
$41.8B
$13K 0.04%
157
– –
SU icon
180
Suncor Energy
SU
$70.3B
$13K 0.04%
519
– –
RAI
181
DELISTED
Reynolds American Inc
RAI
$13K 0.04%
290
– –
DIN icon
182
Dine Brands
DIN
$452M
$12K 0.04%
140
– –
WSM icon
183
Williams-Sonoma
WSM
$29.6B
$12K 0.04%
+400
New +$13.7K
FTR
184
DELISTED
Frontier Communications Corp.
FTR
$12K 0.04%
167
– –
ADM icon
185
Archer Daniels Midland
ADM
$36.9B
$11K 0.03%
300
– –
CSCO icon
186
Cisco
CSCO
$479B
$11K 0.03%
+412
New +$11.4K
IP icon
187
International Paper
IP
$22B
$11K 0.03%
317
– –
SPG icon
188
Simon Property Group
SPG
$72.3B
$11K 0.03%
57
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$220B
$11K 0.03%
75
– –
SJI
190
DELISTED
South Jersey Industries, Inc.
SJI
$11K 0.03%
460
– –
ADP icon
191
Automatic Data Processing
ADP
$108B
$10K 0.03%
117
– –
GSK icon
192
GSK
GSK
$106B
$10K 0.03%
200
– –
MDU icon
193
MDU Resources
MDU
$4.32B
$10K 0.03%
1,423
– –
PNC icon
194
PNC Financial Services
PNC
$101B
$10K 0.03%
100
– –
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K 0.03%
200
– –
ZBH icon
196
Zimmer Biomet
ZBH
$18.4B
$10K 0.03%
103
– –
DHR icon
197
Danaher
DHR
$144B
$9K 0.03%
149
– –
R icon
198
Ryder
R
$10.1B
$9K 0.03%
150
– –
TRN icon
199
Trinity Industries
TRN
$2.38B
$9K 0.03%
521
– –
TXT icon
200
Textron
TXT
$15.4B
$9K 0.03%
210
– –
6 7
8
9 10

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CGC
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
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 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.