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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
C icon
201
Citigroup
C
$226B
$9K 0.03%
182
– –
FCX icon
202
Freeport-McMoran
FCX
$97.5B
$9K 0.03%
470
– –
PNC icon
203
PNC Financial Services
PNC
$101B
$9K 0.03%
100
– –
TXT icon
204
Textron
TXT
$15.4B
$9K 0.03%
210
– –
WY icon
205
Weyerhaeuser
WY
$18.4B
$9K 0.03%
270
– –
KSS icon
206
Kohl's
KSS
$2.19B
$8K 0.02%
105
– –
MPC icon
207
Marathon Petroleum
MPC
$83.7B
$8K 0.02%
150
– –
EMC
208
DELISTED
EMC CORPORATION
EMC
$8K 0.02%
300
– –
AVNS
209
DELISTED
Avanos Medical
AVNS
$7K 0.02%
150
– –
CAG icon
210
Conagra Brands
CAG
$7.23B
$7K 0.02%
257
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$30B
$7K 0.02%
170
– –
EMN icon
212
Eastman Chemical
EMN
$8.42B
$7K 0.02%
100
– –
INN
213
Summit Hotel Properties
INN
$700M
$7K 0.02%
540
– –
DEO icon
214
Diageo
DEO
$53.6B
$6K 0.02%
50
– –
BBEP
215
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6K 0.02%
1,200
– –
CL icon
216
Colgate-Palmolive
CL
$74.4B
$5K 0.01%
72
– –
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5K 0.01%
152
– –
TYG
218
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K 0.01%
28
– –
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K 0.01%
112
– –
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K 0.01%
75
– –
EIX icon
221
Edison International
EIX
$26.4B
$4K 0.01%
72
– –
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$4K 0.01%
104
-69
-40% -$2.49K
NI icon
223
NiSource
NI
$20.4B
$4K 0.01%
209
– –
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$4K 0.01%
150
– –
WIN
225
DELISTED
Windstream Holdings Inc
WIN
$4K 0.01%
69
– –
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 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.