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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
+2.45%
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
$29.9M
AUM Growth
-$1.63M
Cap. Flow
-$2.07M
Cap. Flow %
-6.9%
Top 10 Hldgs %
42.7%
Holding
237
New
1
Increased
12
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95K
2
VLO icon
Valero Energy
VLO
+$27K
3
APO icon
Apollo Global Management
APO
+$17.2K
4
SIX
Six Flags Entertainment Corp.
SIX
+$15.5K
5
NVS icon
Novartis
NVS
+$10.2K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$503K
2
QCOM icon
Qualcomm
QCOM
+$311K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
4
HAL icon
Halliburton
HAL
+$244K
5
RAVN
Raven Industries Inc
RAVN
+$136K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 11.5%
3 Consumer Staples 10.36%
4 Energy 9.33%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$8K 0.03%
275
– –
EMC
202
DELISTED
EMC CORPORATION
EMC
$8K 0.03%
300
– –
TRN icon
203
Trinity Industries
TRN
$2.38B
$7K 0.02%
521
– –
C icon
204
Citigroup
C
$226B
$6K 0.02%
139
– –
MPC icon
205
Marathon Petroleum
MPC
$83.7B
$6K 0.02%
150
– –
DEO icon
206
Diageo
DEO
$53.6B
$5K 0.02%
50
– –
EIX icon
207
Edison International
EIX
$26.4B
$5K 0.02%
72
– –
GLNG icon
208
Golar LNG
GLNG
$5.13B
$5K 0.02%
300
– –
KSS icon
209
Kohl's
KSS
$2.19B
$5K 0.02%
105
– –
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$4K 0.01%
104
– –
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K 0.01%
152
– –
DUK icon
212
Duke Energy
DUK
$97.3B
$3K 0.01%
33
– –
KHC icon
213
Kraft Heinz
KHC
$30B
$3K 0.01%
35
-500
-93% -$37.4K
PJT icon
214
PJT Partners
PJT
$4.38B
$3K 0.01%
114
– –
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K 0.01%
112
– –
TE
216
DELISTED
TECO ENERGY INC
TE
$3K 0.01%
100
– –
CRMT icon
217
America's Car Mart
CRMT
$26.9M
$2K 0.01%
69
– –
DHIL
218
DELISTED
Diamond Hill
DHIL
$2K 0.01%
12
– –
ESGR
219
DELISTED
Enstar Group
ESGR
$2K 0.01%
14
-2
-13% -$309
EXPE icon
220
Expedia Group
EXPE
$37.3B
$2K 0.01%
18
– –
FCPT icon
221
Four Corners Property Trust
FCPT
$2.75B
$2K 0.01%
109
-1
-0.9% -$17
MCO icon
222
Moody's
MCO
$82.7B
$2K 0.01%
17
– –
UNIT
223
Uniti Group
UNIT
$2.32B
$2K 0.01%
107
– –
LOCK
224
DELISTED
LifeLock, Inc.
LOCK
$2K 0.01%
131
– –
CPGX
225
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K 0.01%
82
– –
6 7 8
9
10

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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
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
DCP
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PCM
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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 2016 Portfolio in Review

As of Q1 2016, First National Bank Sioux Falls held 237 positions worth $29.9M, down 5.2% from $31.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First National Bank Sioux Falls withdrew a net $2.07M in Q1 2016, closing 10 positions and reducing 36 holdings. Its most notable exit was A.O. Smith, an estimated $503K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, First National Bank Sioux Falls opened a new position in Valero Energy worth $27K.

  • First National Bank Sioux Falls's largest Q1 2016 buy was Valero Energy: 425 shares worth $27K.
  • First National Bank Sioux Falls added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $95K increase.
  • First National Bank Sioux Falls's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $311K.
  • First National Bank Sioux Falls fully exited A.O. Smith in Q1 2016, selling an estimated $503K.
  • First National Bank Sioux Falls's ten largest holdings make up 43% of its $29.9M portfolio in Q1 2016.
  • First National Bank Sioux Falls opened 1 new position and closed 10 in Q1 2016.
  • First National Bank Sioux Falls's portfolio value fell 5.2% quarter-over-quarter to $29.9M.

Based on First National Bank Sioux Falls's 13F filing for Q1 2016, filed 3 May 2016.