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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
TBRG
201
DELISTED
TruBridge
TBRG
$9K 0.03%
175
– –
CAG icon
202
Conagra Brands
CAG
$7.23B
$8K 0.03%
257
– –
CSX icon
203
CSX Corp
CSX
$93.1B
$8K 0.03%
900
– –
MOS icon
204
The Mosaic Company
MOS
$7.33B
$8K 0.03%
280
– –
MPC icon
205
Marathon Petroleum
MPC
$83.7B
$8K 0.03%
150
– –
WY icon
206
Weyerhaeuser
WY
$18.4B
$8K 0.03%
270
– –
EMC
207
DELISTED
EMC CORPORATION
EMC
$8K 0.03%
300
– –
C icon
208
Citigroup
C
$226B
$7K 0.02%
139
– –
CALM icon
209
Cal-Maine
CALM
$3.99B
$7K 0.02%
+150
New +$8.08K
SE
210
DELISTED
Spectra Energy Corp Wi
SE
$7K 0.02%
275
– –
INN
211
Summit Hotel Properties
INN
$700M
$6K 0.02%
540
– –
AVNS
212
DELISTED
Avanos Medical
AVNS
$5K 0.02%
150
– –
DEO icon
213
Diageo
DEO
$53.6B
$5K 0.02%
50
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5K 0.02%
170
– –
GLNG icon
215
Golar LNG
GLNG
$5.13B
$5K 0.02%
300
– –
KSS icon
216
Kohl's
KSS
$2.19B
$5K 0.02%
105
– –
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$5K 0.02%
104
– –
EIX icon
218
Edison International
EIX
$26.4B
$4K 0.01%
72
– –
SPEM icon
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K 0.01%
152
– –
PJT icon
220
PJT Partners
PJT
$4.38B
$3K 0.01%
+114
New +$2.61K
CLR
221
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K 0.01%
112
– –
TE
222
DELISTED
TECO ENERGY INC
TE
$3K 0.01%
100
– –
VNR
223
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K 0.01%
1,000
– –
APO icon
224
Apollo Global Management
APO
$73.4B
$2K 0.01%
90
– –
CL icon
225
Colgate-Palmolive
CL
$74.4B
$2K 0.01%
37
-27
-42% -$1.8K
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 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.