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FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$366M
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+18.72%
3 Year Est. Return
+56.85%
5 Year Est. Return
+67.93%
10 Year Est. Return
+274.59%
AUM
$33.9M
AUM Growth
-$668K
(-1.9%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
248
New
12
Increased
5
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$64.3K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$49.7K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$48K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$45.4K |
| 5 |
Williams Companies
WMB
|
+$44.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Hills Corp
BKH
|
+$63.8K |
| 2 |
A.O. Smith
AOS
|
+$59.9K |
| 3 |
AbbVie
ABBV
|
+$52.2K |
| 4 |
Phillips 66
PSX
|
+$47.7K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Industrials | 11.99% |
| 3 | Energy | 11.45% |
| 4 | Consumer Staples | 8.47% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $3.83M | 11.32% |
68,167
| – | – |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $2.5M | 7.37% |
122,798
+2,242
| +2% | +$45.4K |
|
3
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.16M | 6.39% |
87,396
-872
| -1% | -$21.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.11M | 3.29% |
8,186
| – | – |
|
5
Union Pacific
UNP
$178B
| $1.05M | 3.1% |
11,014
| – | – |
|
6
ExxonMobil
XOM
$616B
| $847K | 2.5% |
10,175
-58
| -0.6% | -$4.99K |
|
7
GE Aerospace
GE
$357B
| $794K | 2.34% |
6,232
-13
| -0.2% | -$1.69K |
|
8
AB InBev
BUD
$157B
| $727K | 2.15% |
6,028
| – | – |
|
9
Chevron
CVX
$378B
| $708K | 2.09% |
7,337
+4
| +0.1% | +$420 |
|
10
PepsiCo
PEP
$185B
| $703K | 2.08% |
7,525
| – | – |
|
11
Johnson & Johnson
JNJ
$605B
| $651K | 1.92% |
6,677
-51
| -0.8% | -$5.11K |
|
12
IBM
IBM
$199B
| $570K | 1.68% |
3,667
| – | – |
|
13
Vanguard High Dividend Yield ETF
VYM
$80B
| $541K | 1.6% |
8,043
-141
| -2% | -$9.78K |
|
14
Qualcomm
QCOM
$182B
| $523K | 1.54% |
8,353
| – | – |
|
|
15
A.O. Smith
AOS
$8.11B
| $505K | 1.49% |
14,042
-1,738
| -11% | -$59.9K |
|
16
Microsoft
MSFT
$2.96T
| $505K | 1.49% |
11,438
| – | – |
|
17
Procter & Gamble
PG
$348B
| $501K | 1.48% |
6,394
| – | – |
|
18
AT&T
T
$152B
| $446K | 1.32% |
16,629
-175
| -1% | -$4.52K |
|
19
JPMorgan Chase
JPM
$905B
| $445K | 1.31% |
6,574
-16
| -0.2% | -$1.04K |
|
20
Apple
AAPL
$4.79T
| $423K | 1.25% |
13,508
| – | – |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $411K | 1.21% |
1,502
| – | – |
|
22
National Fuel Gas
NFG
$7.74B
| $342K | 1.01% |
5,802
| – | – |
|
23
Halliburton
HAL
$29.8B
| $341K | 1.01% |
7,926
| – | – |
|
|
24
Black Hills Corp
BKH
$5.69B
| $299K | 0.88% |
6,857
-1,330
| -16% | -$63.8K |
|
25
CVS Health
CVS
$137B
| $290K | 0.86% |
2,767
| – | – |
|
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First National Bank Sioux Falls's Q2 2015 Portfolio in Review
As of Q2 2015, First National Bank Sioux Falls held 248 positions worth $33.9M, down 1.9% from $34.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First National Bank Sioux Falls's Q2 2015 filing shows 12 new, 5 increased, 30 reduced and 12 closed positions. Its largest new stake was Vanguard Health Care ETF: 360 shares worth $50K. The largest sale was Black Hills Corp, an estimated $63.8K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.
- First National Bank Sioux Falls's largest Q2 2015 buy was Vanguard Health Care ETF: 360 shares worth $50K.
- First National Bank Sioux Falls added most to TCF Financial Corporation in Q2 2015, an estimated $64.3K increase.
- First National Bank Sioux Falls's biggest Q2 2015 reduction was Black Hills Corp, cutting an estimated $63.8K.
- First National Bank Sioux Falls fully exited iShares MSCI Pacific ex Japan ETF in Q2 2015, selling an estimated $45K.
- First National Bank Sioux Falls's ten largest holdings make up 43% of its $33.9M portfolio in Q2 2015.
- First National Bank Sioux Falls opened 12 new positions and closed 12 in Q2 2015.
- First National Bank Sioux Falls's portfolio value fell 1.9% quarter-over-quarter to $33.9M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2015, filed 31 Jul 2015.