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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
+296.23%
AUM
$34.5M
AUM Growth
-$886K
(-2.5%)
Cap. Flow
-$25.8K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
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 |
Vanguard Energy ETF
VDE
|
+$27.3K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8K |
| 5 |
Fastenal
FAST
|
+$16.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$83.4K |
| 2 |
Black Hills Corp
BKH
|
+$70.4K |
| 3 |
ExxonMobil
XOM
|
+$42.7K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$40K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $3.71M | 10.74% |
68,167
-240
| -0.4% | -$13K |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $2.47M | 7.14% |
120,556
+733
| +0.6% | +$15.8K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.18M | 6.32% |
88,268
-3,416
| -4% | -$83.4K |
|
4
Union Pacific
UNP
$177B
| $1.19M | 3.45% |
11,014
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.18M | 3.42% |
8,186
+50
| +0.6% | +$7.36K |
|
|
6
ExxonMobil
XOM
$634B
| $869K | 2.52% |
10,233
-481
| -4% | -$42.7K |
|
7
Chevron
CVX
$375B
| $770K | 2.23% |
7,333
| – | – |
|
8
GE Aerospace
GE
$376B
| $742K | 2.15% |
6,245
+125
| +2% | +$14.9K |
|
9
AB InBev
BUD
$161B
| $735K | 2.13% |
6,028
| – | – |
|
10
PepsiCo
PEP
$194B
| $720K | 2.08% |
7,525
-23
| -0.3% | -$2.23K |
|
|
11
Johnson & Johnson
JNJ
$648B
| $677K | 1.96% |
6,728
-273
| -4% | -$27.8K |
|
12
Qualcomm
QCOM
$174B
| $579K | 1.68% |
8,353
| – | – |
|
13
IBM
IBM
$215B
| $563K | 1.63% |
3,667
+89
| +2% | +$13.5K |
|
14
Vanguard High Dividend Yield ETF
VYM
$82B
| $559K | 1.62% |
8,184
-8
| -0.1% | -$550 |
|
15
Procter & Gamble
PG
$352B
| $524K | 1.52% |
6,394
-29
| -0.5% | -$2.49K |
|
16
A.O. Smith
AOS
$8.79B
| $518K | 1.5% |
15,780
| – | – |
|
17
Microsoft
MSFT
$2.96T
| $465K | 1.35% |
11,438
-279
| -2% | -$12.1K |
|
18
Apple
AAPL
$4.98T
| $420K | 1.22% |
13,508
| – | – |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $417K | 1.21% |
1,502
| – | – |
|
20
AT&T
T
$170B
| $414K | 1.2% |
16,804
-84
| -0.5% | -$2.13K |
|
|
21
Black Hills Corp
BKH
$5.74B
| $413K | 1.2% |
8,187
-1,396
| -15% | -$70.4K |
|
22
JPMorgan Chase
JPM
$946B
| $399K | 1.16% |
6,590
+238
| +4% | +$14.1K |
|
23
National Fuel Gas
NFG
$7.74B
| $350K | 1.01% |
5,802
| – | – |
|
24
Halliburton
HAL
$26.4B
| $348K | 1.01% |
7,926
| – | – |
|
25
CVS Health
CVS
$139B
| $285K | 0.83% |
2,767
| – | – |
|
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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: 706 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.