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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
+4.01%
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
$31.8M
AUM Growth
+$1.89M
(+6.3%)
Cap. Flow
+$837K
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
237
New
10
Increased
15
Reduced
6
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$429K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$250K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$187K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$76.6K |
| 5 |
Apollo Global Management
APO
|
+$50.9K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$183K |
| 2 |
Black Hills Corp
BKH
|
+$72.3K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$48K |
| 4 |
Honeywell
HON
|
+$14.7K |
| 5 |
Williams Companies
WMB
|
+$14K |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Industrials | 11.1% |
| 3 | Consumer Staples | 10.21% |
| 4 | Energy | 9.7% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $3.01M | 9.45% |
63,575
| – | – |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $2.17M | 6.83% |
114,737
-600
| -0.5% | -$10.5K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.85M | 5.81% |
73,740
-7,320
| -9% | -$183K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.19M | 3.73% |
8,202
+1,747
| +27% | +$250K |
|
5
Union Pacific
UNP
$178B
| $961K | 3.02% |
11,014
| – | – |
|
6
GE Aerospace
GE
$364B
| $941K | 2.96% |
6,237
-39
| -0.6% | -$5.69K |
|
7
ExxonMobil
XOM
$611B
| $935K | 2.94% |
9,972
| – | – |
|
8
Johnson & Johnson
JNJ
$610B
| $837K | 2.63% |
6,901
| – | – |
|
9
AB InBev
BUD
$156B
| $794K | 2.49% |
6,028
| – | – |
|
10
PepsiCo
PEP
$187B
| $791K | 2.49% |
7,469
| – | – |
|
11
Chevron
CVX
$372B
| $691K | 2.17% |
6,587
| – | – |
|
12
Microsoft
MSFT
$2.93T
| $599K | 1.88% |
11,723
+300
| +3% | +$15.6K |
|
13
AT&T
T
$152B
| $589K | 1.85% |
18,074
| – | – |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $549K | 1.72% |
2,621
+900
| +52% | +$187K |
|
15
Procter & Gamble
PG
$349B
| $541K | 1.7% |
6,394
| – | – |
|
16
IBM
IBM
$199B
| $530K | 1.67% |
3,667
| – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$80B
| $521K | 1.64% |
7,280
| – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $434K | 1.36% |
+2
| New | +$429K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $407K | 1.28% |
1,498
| – | – |
|
20
JPMorgan Chase
JPM
$906B
| $405K | 1.27% |
6,529
+36
| +0.6% | +$2.25K |
|
21
Apple
AAPL
$4.9T
| $343K | 1.08% |
14,324
+452
| +3% | +$11.2K |
|
22
National Fuel Gas
NFG
$7.69B
| $330K | 1.04% |
5,802
| – | – |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $300K | 0.94% |
9,503
+73
| +0.8% | +$2.28K |
|
|
VVC
24
DELISTED
Vectren Corporation
VVC
| $287K | 0.9% |
5,478
| – | – |
|
25
CVS Health
CVS
$137B
| $277K | 0.87% |
2,897
| – | – |
|
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First National Bank Sioux Falls's Q2 2016 Portfolio in Review
As of Q2 2016, First National Bank Sioux Falls held 237 positions worth $31.8M, up 6.3% from $29.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First National Bank Sioux Falls's Q2 2016 filing shows 10 new, 15 increased, 6 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $434K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $183K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
- First National Bank Sioux Falls's largest Q2 2016 buy was Berkshire Hathaway Class A: 2 shares worth $434K.
- First National Bank Sioux Falls added most to Berkshire Hathaway Class B in Q2 2016, an estimated $250K increase.
- First National Bank Sioux Falls's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $183K.
- First National Bank Sioux Falls fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $48K.
- First National Bank Sioux Falls's ten largest holdings make up 42% of its $31.8M portfolio in Q2 2016.
- First National Bank Sioux Falls opened 10 new positions and closed 7 in Q2 2016.
- First National Bank Sioux Falls's portfolio value rose 6.3% quarter-over-quarter to $31.8M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2016, filed 25 Jul 2016.