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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
+3.32%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+296.24%
AUM
$35.4M
AUM Growth
-$1.58M
Cap. Flow
-$2.41M
Cap. Flow %
-6.8%
Top 10 Hldgs %
43.68%
Holding
245
New
33
Increased
24
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$198K
2
CPN
Calpine Corporation
CPN
+$179K
3
AWI icon
Armstrong World Industries
AWI
+$175K
4
BHC icon
Bausch Health
BHC
+$147K
5
EBAY icon
eBay
EBAY
+$147K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
2
PFE icon
Pfizer
PFE
+$238K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$234K
4
PM icon
Philip Morris
PM
+$202K
5
CSCO icon
Cisco
CSCO
+$187K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Energy 12.65%
3 Miscellaneous 12.22%
4 Industrials 11.87%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$19.9B
$3K 0.01%
+209
New +$3.4K
CASM
227
DELISTED
CAS Medical Systems, Inc.
CASM
$3K 0.01%
2,000
– –
BH icon
228
Biglari Holdings Class B
BH
$1.16B
$2K 0.01%
7
– –
ESGR
229
DELISTED
Enstar Group
ESGR
$2K 0.01%
16
– –
EXPE icon
230
Expedia Group
EXPE
$33.7B
$2K 0.01%
28
– –
MCO icon
231
Moody's
MCO
$82.8B
$2K 0.01%
17
– –
RHP icon
232
Ryman Hospitality Properties
RHP
$8.42B
$2K 0.01%
29
– –
CDK
233
DELISTED
CDK Global, Inc.
CDK
$2K 0.01%
+40
New +$1.42K
CNP icon
234
CenterPoint Energy
CNP
$25.8B
$1K ﹤0.01%
58
– –
CSCO icon
235
Cisco
CSCO
$434B
– –
-7,442
Closed -$187K
F icon
236
Ford
F
$55.3B
– –
-300
Closed -$4K
GS icon
237
Goldman Sachs
GS
$288B
– –
-660
Closed -$121K
MDT icon
238
Medtronic
MDT
$120B
– –
-2,150
Closed -$133K
MS icon
239
Morgan Stanley
MS
$324B
– –
-1,870
Closed -$65K
NAVI icon
240
Navient
NAVI
$883M
– –
-100
Closed -$2K
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-5,832
Closed -$145K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,530
Closed -$109K
KMP
243
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,511
Closed -$234K
EPB
244
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-850
Closed -$34K
FTR
245
DELISTED
Frontier Communications Corp.
FTR
– –
-20
Closed -$2K
6 7 8 9
10

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VAM
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GMA
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QCI
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LAM
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AIM
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First National Bank Sioux Falls's Q4 2014 Portfolio in Review

As of Q4 2014, First National Bank Sioux Falls held 245 positions worth $35.4M, down 4.3% from $37M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First National Bank Sioux Falls withdrew a net $2.41M in Q4 2014, closing 11 positions and reducing 42 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, First National Bank Sioux Falls opened a new position in Iconix Brand Group, Inc. worth $177K.

  • First National Bank Sioux Falls's largest Q4 2014 buy was Iconix Brand Group, Inc.: 523 shares worth $177K.
  • First National Bank Sioux Falls added most to Bausch Health in Q4 2014, an estimated $147K increase.
  • First National Bank Sioux Falls's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $373K.
  • First National Bank Sioux Falls fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $234K.
  • First National Bank Sioux Falls's ten largest holdings make up 44% of its $35.4M portfolio in Q4 2014.
  • First National Bank Sioux Falls opened 33 new positions and closed 11 in Q4 2014.
  • First National Bank Sioux Falls's portfolio value fell 4.3% quarter-over-quarter to $35.4M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2014, filed 29 Jan 2015.