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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
+3.03%
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
$36.6M
AUM Growth
+$4.82M
(+15%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
263
New
33
Increased
42
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$427K |
| 2 |
Chevron
CVX
|
+$316K |
| 3 |
Wells Fargo
WFC
|
+$274K |
| 4 |
Bank of America
BAC
|
+$184K |
| 5 |
ConocoPhillips
COP
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$96K |
| 2 |
Black Hills Corp
BKH
|
+$73.1K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$56K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$55.1K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$41.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.22% |
| 2 | Energy | 11.35% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.33% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$262B
| $3.07M | 8.37% |
69,294
+5,719
| +9% | +$274K |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $2.64M | 7.21% |
114,737
| – | – |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.86M | 5.09% |
71,620
-2,120
| -3% | -$55.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.19M | 3.23% |
8,202
| – | – |
|
5
Union Pacific
UNP
$177B
| $1.07M | 2.93% |
11,014
| – | – |
|
6
ExxonMobil
XOM
$617B
| $1.01M | 2.77% |
11,621
+1,649
| +17% | +$146K |
|
|
7
Chevron
CVX
$379B
| $996K | 2.72% |
9,682
+3,095
| +47% | +$316K |
|
8
GE Aerospace
GE
$356B
| $991K | 2.7% |
6,984
+747
| +12% | +$111K |
|
9
PepsiCo
PEP
$184B
| $889K | 2.43% |
8,178
+709
| +9% | +$76.4K |
|
10
Microsoft
MSFT
$2.98T
| $838K | 2.29% |
14,546
+2,823
| +24% | +$159K |
|
11
Johnson & Johnson
JNJ
$601B
| $802K | 2.19% |
6,786
-115
| -2% | -$14K |
|
12
AB InBev
BUD
$157B
| $792K | 2.16% |
6,028
| – | – |
|
13
AT&T
T
$153B
| $660K | 1.8% |
21,523
+3,449
| +19% | +$109K |
|
14
IBM
IBM
$203B
| $591K | 1.61% |
3,893
+226
| +6% | +$34.3K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $580K | 1.58% |
2,681
+60
| +2% | +$13K |
|
16
Procter & Gamble
PG
$347B
| $574K | 1.57% |
6,394
| – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$80B
| $506K | 1.38% |
7,011
-269
| -4% | -$19.5K |
|
18
JPMorgan Chase
JPM
$902B
| $453K | 1.24% |
6,809
+280
| +4% | +$18.3K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $432K | 1.18% |
2
| – | – |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $423K | 1.15% |
1,498
| – | – |
|
21
Apple
AAPL
$4.77T
| $405K | 1.11% |
14,324
| – | – |
|
22
Caterpillar
CAT
$400B
| $396K | 1.08% |
4,463
+2,158
| +94% | +$177K |
|
|
23
General Mills
GIS
$20.1B
| $392K | 1.07% |
+6,140
| New | +$427K |
|
24
Oracle
ORCL
$355B
| $361K | 0.99% |
9,170
+2,648
| +41% | +$108K |
|
|
25
Bank of America
BAC
$426B
| $328K | 0.9% |
20,986
+12,382
| +144% | +$184K |
|
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First National Bank Sioux Falls's Q3 2016 Portfolio in Review
As of Q3 2016, First National Bank Sioux Falls held 263 positions worth $36.6M, up 15% from $31.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Bank Sioux Falls deployed $4.11M of net new capital in Q3 2016, opening 33 new positions and adding to 42 existing holdings. Its largest new stake was General Mills: 6,140 shares worth $392K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Black Hills Corp, an estimated $73.1K trimmed.
- First National Bank Sioux Falls's largest Q3 2016 buy was General Mills: 6,140 shares worth $392K.
- First National Bank Sioux Falls added most to Chevron in Q3 2016, an estimated $316K increase.
- First National Bank Sioux Falls's biggest Q3 2016 reduction was Black Hills Corp, cutting an estimated $73.1K.
- First National Bank Sioux Falls fully exited Vanguard Total International Stock ETF in Q3 2016, selling an estimated $96K.
- First National Bank Sioux Falls's ten largest holdings make up 40% of its $36.6M portfolio in Q3 2016.
- First National Bank Sioux Falls opened 33 new positions and closed 6 in Q3 2016.
- First National Bank Sioux Falls's portfolio value rose 15% quarter-over-quarter to $36.6M.
Based on First National Bank Sioux Falls's 13F filing for Q3 2016, filed 7 Nov 2016.