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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
+296.23%
AUM
$29.9M
AUM Growth
-$1.63M
(-5.2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
237
New
1
Increased
12
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95K |
| 2 |
Valero Energy
VLO
|
+$27K |
| 3 |
Apollo Global Management
APO
|
+$17.2K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$15.5K |
| 5 |
Novartis
NVS
|
+$10.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$503K |
| 2 |
Qualcomm
QCOM
|
+$311K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$247K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$254B
| $3.07M | 10.27% |
63,575
-270
| -0.4% | -$13.2K |
|
2
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.02M | 6.75% |
81,060
-3,392
| -4% | -$80.1K |
|
|
RAVN
3
DELISTED
Raven Industries Inc
RAVN
| $1.85M | 6.17% |
115,337
-9,000
| -7% | -$136K |
|
4
GE Aerospace
GE
$364B
| $956K | 3.19% |
6,276
-150
| -2% | -$21.2K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $915K | 3.06% |
6,455
-1,863
| -22% | -$247K |
|
6
Union Pacific
UNP
$174B
| $876K | 2.93% |
11,014
| – | – |
|
7
ExxonMobil
XOM
$650B
| $833K | 2.78% |
9,972
-264
| -3% | -$21.1K |
|
8
PepsiCo
PEP
$196B
| $766K | 2.56% |
7,469
-42
| -0.6% | -$4.15K |
|
9
AB InBev
BUD
$164B
| $751K | 2.51% |
6,028
| – | – |
|
10
Johnson & Johnson
JNJ
$640B
| $747K | 2.49% |
6,901
-12
| -0.2% | -$1.24K |
|
11
Microsoft
MSFT
$2.9T
| $631K | 2.11% |
11,423
-15
| -0.1% | -$786 |
|
12
Chevron
CVX
$382B
| $628K | 2.1% |
6,587
-635
| -9% | -$55.5K |
|
13
AT&T
T
$164B
| $535K | 1.79% |
18,074
| – | – |
|
14
IBM
IBM
$213B
| $531K | 1.77% |
3,667
| – | – |
|
15
Procter & Gamble
PG
$340B
| $526K | 1.76% |
6,394
| – | – |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $503K | 1.68% |
7,280
-625
| -8% | -$40.9K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $394K | 1.32% |
1,498
| – | – |
|
18
JPMorgan Chase
JPM
$916B
| $385K | 1.29% |
6,493
-58
| -0.9% | -$3.39K |
|
19
Apple
AAPL
$4.97T
| $378K | 1.26% |
13,872
| – | – |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $354K | 1.18% |
1,721
+487
| +39% | +$95K |
|
21
CVS Health
CVS
$135B
| $301K | 1.01% |
2,897
| – | – |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $295K | 0.99% |
9,430
-505
| -5% | -$14.8K |
|
23
National Fuel Gas
NFG
$7.69B
| $290K | 0.97% |
5,802
| – | – |
|
|
VVC
24
DELISTED
Vectren Corporation
VVC
| $277K | 0.93% |
5,478
| – | – |
|
25
Oracle
ORCL
$339B
| $267K | 0.89% |
6,522
| – | – |
|
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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 35 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.