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%
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
SU icon
176
Suncor Energy
SU
$70.3B
$14K 0.04%
519
– –
ADM icon
177
Archer Daniels Midland
ADM
$36.9B
$13K 0.04%
300
– –
IP icon
178
International Paper
IP
$22B
$13K 0.04%
317
– –
IVZ icon
179
Invesco
IVZ
$13.9B
$13K 0.04%
490
– –
MDU icon
180
MDU Resources
MDU
$4.3B
$13K 0.04%
1,423
– –
WEN icon
181
Wendy's
WEN
$1.46B
$13K 0.04%
1,392
– –
WK icon
182
Workiva
WK
$3.54B
$13K 0.04%
982
– –
CSCO icon
183
Cisco
CSCO
$479B
$12K 0.04%
412
– –
DIN icon
184
Dine Brands
DIN
$452M
$12K 0.04%
140
– –
K
185
DELISTED
Kellanova
K
$12K 0.04%
154
– –
SPG icon
186
Simon Property Group
SPG
$72.3B
$12K 0.04%
57
– –
ZBH icon
187
Zimmer Biomet
ZBH
$18.4B
$12K 0.04%
103
– –
ADP icon
188
Automatic Data Processing
ADP
$108B
$11K 0.03%
117
– –
MATV icon
189
Mativ Holdings
MATV
$711M
$11K 0.03%
300
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$220B
$11K 0.03%
75
– –
VFC icon
191
VF Corp
VFC
$5.89B
$11K 0.03%
+186
New +$11K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K 0.03%
200
– –
CAG icon
193
Conagra Brands
CAG
$7.23B
$10K 0.03%
257
– –
DHR icon
194
Danaher
DHR
$144B
$10K 0.03%
149
– –
WSM icon
195
Williams-Sonoma
WSM
$29.6B
$10K 0.03%
400
– –
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$10K 0.03%
275
– –
R icon
197
Ryder
R
$10.1B
$9K 0.03%
150
– –
CSX icon
198
CSX Corp
CSX
$93.1B
$8K 0.03%
900
– –
NOC icon
199
Northrop Grumman
NOC
$81.2B
$8K 0.03%
+36
New +$7.58K
PNC icon
200
PNC Financial Services
PNC
$101B
$8K 0.03%
100
– –
6 7
8
9 10

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 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.