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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
+296.23%
AUM
$31.6M
AUM Growth
+$1.03M
(+3.4%)
Cap. Flow
-$16.7K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
246
New
11
Increased
10
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$82.7K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$37K |
| 3 |
Hewlett Packard
HPE
|
+$33.2K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$29.9K |
| 5 |
Visa
V
|
+$24.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Hills Corp
BKH
|
+$52.7K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$35.9K |
| 3 |
HP
HPQ
|
+$35.4K |
| 4 |
A.O. Smith
AOS
|
+$34K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $3.47M | 10.99% |
63,845
-38
| -0.1% | -$2.06K |
|
2
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.1M | 6.65% |
84,452
-788
| -0.9% | -$19.7K |
|
|
RAVN
3
DELISTED
Raven Industries Inc
RAVN
| $1.94M | 6.14% |
124,337
-100
| -0.1% | -$1.74K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.1M | 3.48% |
8,318
+132
| +2% | +$17.7K |
|
5
GE Aerospace
GE
$375B
| $959K | 3.04% |
6,426
+150
| +2% | +$21.3K |
|
6
Union Pacific
UNP
$177B
| $861K | 2.73% |
11,014
| – | – |
|
7
ExxonMobil
XOM
$631B
| $798K | 2.53% |
10,236
| – | – |
|
8
AB InBev
BUD
$161B
| $754K | 2.39% |
6,028
| – | – |
|
9
PepsiCo
PEP
$194B
| $751K | 2.38% |
7,511
| – | – |
|
10
Johnson & Johnson
JNJ
$648B
| $711K | 2.25% |
6,913
+236
| +4% | +$23.7K |
|
11
Chevron
CVX
$373B
| $650K | 2.06% |
7,222
-115
| -2% | -$10.4K |
|
12
Microsoft
MSFT
$2.96T
| $635K | 2.01% |
11,438
| – | – |
|
13
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $527K | 1.67% |
7,905
-125
| -2% | -$8.39K |
|
14
Procter & Gamble
PG
$353B
| $508K | 1.61% |
6,394
| – | – |
|
|
15
A.O. Smith
AOS
$8.81B
| $503K | 1.59% |
13,142
-900
| -6% | -$34K |
|
16
IBM
IBM
$213B
| $483K | 1.53% |
3,667
| – | – |
|
17
AT&T
T
$169B
| $470K | 1.49% |
18,074
-90
| -0.5% | -$2.28K |
|
18
JPMorgan Chase
JPM
$946B
| $433K | 1.37% |
6,551
| – | – |
|
19
Qualcomm
QCOM
$174B
| $391K | 1.24% |
7,825
-528
| -6% | -$28.2K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $380K | 1.2% |
1,498
| – | – |
|
21
Apple
AAPL
$5T
| $365K | 1.16% |
13,872
+364
| +3% | +$10.4K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $302K | 0.96% |
9,935
-725
| -7% | -$22.2K |
|
23
CVS Health
CVS
$139B
| $283K | 0.9% |
2,897
+130
| +5% | +$12.7K |
|
24
Halliburton
HAL
$26.3B
| $270K | 0.86% |
7,926
| – | – |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $251K | 0.79% |
1,234
| – | – |
|
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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, 24 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.