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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
+7.42%
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
$24.7M
AUM Growth
-$11.9M
(-33%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
259
New
2
Increased
10
Reduced
17
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$702K |
| 2 |
Chevron
CVX
|
+$579K |
| 3 |
Johnson & Johnson
JNJ
|
+$498K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$374K |
| 5 |
ExxonMobil
XOM
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$2.27M |
| 2 |
Wells Fargo
WFC
|
+$2.19M |
| 3 |
AB InBev
BUD
|
+$792K |
| 4 |
General Mills
GIS
|
+$392K |
| 5 |
PepsiCo
PEP
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.65% |
| 2 | Energy | 15.23% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 9.78% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.85M | 7.48% |
70,500
-1,120
| -2% | -$29.1K |
|
|
2
Chevron
CVX
$388B
| $1.76M | 7.14% |
14,995
+5,313
| +55% | +$579K |
|
|
3
Wells Fargo
WFC
$261B
| $1.42M | 5.74% |
25,718
-43,576
| -63% | -$2.19M |
|
|
4
ExxonMobil
XOM
$651B
| $1.39M | 5.61% |
15,364
+3,743
| +32% | +$327K |
|
|
5
Johnson & Johnson
JNJ
$635B
| $1.28M | 5.18% |
11,097
+4,311
| +64% | +$498K |
|
6
GE Aerospace
GE
$367B
| $1.25M | 5.08% |
8,292
+1,308
| +19% | +$190K |
|
7
Union Pacific
UNP
$183B
| $1.14M | 4.62% |
11,014
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.12M | 4.55% |
6,897
-1,305
| -16% | -$201K |
|
9
Microsoft
MSFT
$2.84T
| $890K | 3.6% |
14,314
-232
| -2% | -$14K |
|
|
10
DuPont de Nemours
DD
$18.6B
| $795K | 3.22% |
5,485
+5,045
| +1,147% | +$702K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $599K | 2.42% |
2,681
| – | – |
|
12
JPMorgan Chase
JPM
$939B
| $585K | 2.37% |
6,785
-24
| -0.4% | -$1.83K |
|
13
AT&T
T
$165B
| $580K | 2.35% |
18,047
-3,476
| -16% | -$103K |
|
14
Procter & Gamble
PG
$343B
| $538K | 2.18% |
6,394
| – | – |
|
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $525K | 2.12% |
6,927
-84
| -1% | -$6.17K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $488K | 1.98% |
2
| – | – |
|
|
RAVN
17
DELISTED
Raven Industries Inc
RAVN
| $487K | 1.97% |
19,314
-95,423
| -83% | -$2.27M |
|
|
18
Bristol-Myers Squibb
BMY
$127B
| $470K | 1.9% |
8,039
+6,845
| +573% | +$374K |
|
19
Bank of America
BAC
$435B
| $467K | 1.89% |
21,136
+150
| +0.7% | +$2.89K |
|
|
20
PepsiCo
PEP
$186B
| $464K | 1.88% |
4,439
-3,739
| -46% | -$392K |
|
21
IBM
IBM
$202B
| $462K | 1.87% |
2,911
-982
| -25% | -$150K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $452K | 1.83% |
1,498
| – | – |
|
23
Apple
AAPL
$4.89T
| $415K | 1.68% |
14,324
| – | – |
|
24
Caterpillar
CAT
$409B
| $414K | 1.68% |
4,463
| – | – |
|
25
Oracle
ORCL
$331B
| $348K | 1.41% |
9,057
-113
| -1% | -$4.42K |
|
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First National Bank Sioux Falls's Q4 2016 Portfolio in Review
As of Q4 2016, First National Bank Sioux Falls held 259 positions worth $24.7M, down 33% from $36.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First National Bank Sioux Falls withdrew a net $13.7M in Q4 2016, closing 215 positions and reducing 17 holdings. Its most notable exit was AB InBev, an estimated $792K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
Against the trend, First National Bank Sioux Falls opened a new position in DTE Energy worth $338K.
- First National Bank Sioux Falls's largest Q4 2016 buy was DTE Energy: 4,035 shares worth $338K.
- First National Bank Sioux Falls added most to DuPont de Nemours in Q4 2016, an estimated $702K increase.
- First National Bank Sioux Falls's biggest Q4 2016 reduction was Raven Industries Inc, cutting an estimated $2.27M.
- First National Bank Sioux Falls fully exited AB InBev in Q4 2016, selling an estimated $792K.
- First National Bank Sioux Falls's ten largest holdings make up 52% of its $24.7M portfolio in Q4 2016.
- First National Bank Sioux Falls opened 2 new positions and closed 215 in Q4 2016.
- First National Bank Sioux Falls's portfolio value fell 33% quarter-over-quarter to $24.7M.
Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.