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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
+11.24%
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
$38.2M
AUM Growth
+$3.78M
(+11%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
206
New
8
Increased
9
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$161K |
| 2 |
ExxonMobil
XOM
|
+$154K |
| 3 |
GE Aerospace
GE
|
+$126K |
| 4 |
CNH
CNH Industrial
CNH
|
+$61.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149K |
| 2 |
Black Hills Corp
BKH
|
+$60.9K |
| 3 |
AB InBev
BUD
|
+$48.6K |
| 4 |
PepsiCo
PEP
|
+$42.8K |
| 5 |
Wells Fargo
WFC
|
+$34.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.73% |
| 2 | Energy | 14.82% |
| 3 | Materials | 13.29% |
| 4 | Miscellaneous | 12.61% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$164B
| $337K | 0.88% |
4,767
| – | – |
|
27
Oracle
ORCL
$417B
| $330K | 0.86% |
8,620
| – | – |
|
28
CVS Health
CVS
$122B
| $318K | 0.83% |
4,445
| – | – |
|
29
Pfizer
PFE
$158B
| $289K | 0.76% |
9,946
| – | – |
|
30
AbbVie
ABBV
$463B
| $280K | 0.73% |
5,297
| – | – |
|
31
Aflac
AFL
$58.7B
| $280K | 0.73% |
8,392
| – | – |
|
32
Mattel
MAT
$4.01B
| $272K | 0.71% |
5,720
| – | – |
|
33
Walt Disney
DIS
$188B
| $271K | 0.71% |
3,550
| – | – |
|
34
Apple
AAPL
$4.86T
| $255K | 0.67% |
12,740
| – | – |
|
35
Intel
INTC
$514B
| $245K | 0.64% |
9,448
| – | – |
|
36
Mastercard
MA
$503B
| $245K | 0.64% |
2,940
| – | – |
|
37
Philip Morris
PM
$304B
| $244K | 0.64% |
2,795
| – | – |
|
38
RTX Corp
RTX
$263B
| $228K | 0.6% |
3,178
| – | – |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $217K | 0.57% |
2,689
| – | – |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $206K | 0.54% |
1,115
| – | – |
|
41
Caterpillar
CAT
$360B
| $202K | 0.53% |
2,225
| – | – |
|
42
iShares North American Natural Resources ETF
IGE
$794M
| $201K | 0.53% |
4,639
+23
| +0.5% | +$981 |
|
43
3M
MMM
$83.6B
| $197K | 0.52% |
1,684
| – | – |
|
|
VVC
44
DELISTED
Vectren Corporation
VVC
| $194K | 0.51% |
5,478
| – | – |
|
45
NextEra Energy
NEE
$170B
| $188K | 0.49% |
8,800
| – | – |
|
46
Altria Group
MO
$118B
| $173K | 0.45% |
4,515
| – | – |
|
47
Automatic Data Processing
ADP
$110B
| $171K | 0.45% |
2,411
| – | – |
|
48
Cisco
CSCO
$434B
| $170K | 0.45% |
7,576
-1,000
| -12% | -$22.1K |
|
|
TCF
49
DELISTED
TCF Financial Corporation
TCF
| $169K | 0.44% |
+10,400
| New | +$161K |
|
50
Abbott
ABT
$178B
| $154K | 0.4% |
4,022
| – | – |
|
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First National Bank Sioux Falls's Q4 2013 Portfolio in Review
As of Q4 2013, First National Bank Sioux Falls held 206 positions worth $38.2M, up 11% from $34.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First National Bank Sioux Falls's Q4 2013 filing shows 8 new, 9 increased, 14 reduced and 3 closed positions. Its largest new stake was TCF Financial Corporation: 10,400 shares worth $169K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $149K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Energy and Materials.
- First National Bank Sioux Falls's largest Q4 2013 buy was TCF Financial Corporation: 10,400 shares worth $169K.
- First National Bank Sioux Falls added most to ExxonMobil in Q4 2013, an estimated $154K increase.
- First National Bank Sioux Falls's biggest Q4 2013 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $149K.
- First National Bank Sioux Falls fully exited BLACKROCK CREDIT ALLOCATION INCOME TRUST III COM SHS in Q4 2013, selling an estimated $33K.
- First National Bank Sioux Falls's ten largest holdings make up 47% of its $38.2M portfolio in Q4 2013.
- First National Bank Sioux Falls opened 8 new positions and closed 3 in Q4 2013.
- First National Bank Sioux Falls's portfolio value rose 11% quarter-over-quarter to $38.2M.
Based on First National Bank Sioux Falls's 13F filing for Q4 2013, filed 30 Jan 2014.