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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
+0.08%
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
$37.1M
AUM Growth
-$1.12M
(-2.9%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
209
New
6
Increased
9
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$85.4K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$52.4K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$50.7K |
| 4 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$48.4K |
| 5 |
IBM
IBM
|
+$46.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$162K |
| 2 |
GE Aerospace
GE
|
+$130K |
| 3 |
ExxonMobil
XOM
|
+$125K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$111K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Energy | 14.77% |
| 3 | Miscellaneous | 12.66% |
| 4 | Materials | 10.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$82.7B
| $345K | 0.93% |
5,158
| – | – |
|
27
CVS Health
CVS
$122B
| $333K | 0.9% |
4,445
| – | – |
|
28
ConocoPhillips
COP
$164B
| $329K | 0.89% |
4,682
-85
| -2% | -$5.69K |
|
29
Pfizer
PFE
$158B
| $299K | 0.81% |
9,819
-127
| -1% | -$3.79K |
|
30
AbbVie
ABBV
$463B
| $269K | 0.73% |
5,234
-63
| -1% | -$3.18K |
|
31
Aflac
AFL
$58.7B
| $260K | 0.7% |
8,262
-130
| -2% | -$4.13K |
|
32
Walt Disney
DIS
$188B
| $259K | 0.7% |
3,240
-310
| -9% | -$24K |
|
33
Apple
AAPL
$4.86T
| $244K | 0.66% |
12,740
| – | – |
|
34
Intel
INTC
$514B
| $240K | 0.65% |
9,298
-150
| -2% | -$3.74K |
|
35
RTX Corp
RTX
$263B
| $233K | 0.63% |
3,178
| – | – |
|
36
Mattel
MAT
$4.01B
| $229K | 0.62% |
5,720
| – | – |
|
37
Philip Morris
PM
$304B
| $229K | 0.62% |
2,795
| – | – |
|
38
Caterpillar
CAT
$360B
| $221K | 0.6% |
2,225
| – | – |
|
39
Mastercard
MA
$503B
| $220K | 0.59% |
2,940
| – | – |
|
|
VVC
40
DELISTED
Vectren Corporation
VVC
| $216K | 0.58% |
5,478
| – | – |
|
41
NextEra Energy
NEE
$170B
| $210K | 0.57% |
8,800
| – | – |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $209K | 0.56% |
1,115
| – | – |
|
43
iShares North American Natural Resources ETF
IGE
$794M
| $206K | 0.56% |
4,639
| – | – |
|
44
3M
MMM
$83.6B
| $191K | 0.52% |
1,684
| – | – |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $186K | 0.5% |
2,511
-178
| -7% | -$13.8K |
|
|
TCF
46
DELISTED
TCF Financial Corporation
TCF
| $173K | 0.47% |
10,400
| – | – |
|
47
Altria Group
MO
$118B
| $169K | 0.46% |
4,515
| – | – |
|
48
Cisco
CSCO
$434B
| $167K | 0.45% |
7,442
-134
| -2% | -$2.96K |
|
49
Automatic Data Processing
ADP
$110B
| $164K | 0.44% |
2,411
| – | – |
|
50
Kimberly-Clark
KMB
$33B
| $158K | 0.43% |
1,494
| – | – |
|
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First National Bank Sioux Falls's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank Sioux Falls held 209 positions worth $37.1M, down 2.9% from $38.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First National Bank Sioux Falls's Q1 2014 filing shows 6 new, 9 increased, 38 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 2,549 shares worth $83K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $162K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Miscellaneous.
- First National Bank Sioux Falls's largest Q1 2014 buy was Kinder Morgan: 2,549 shares worth $83K.
- First National Bank Sioux Falls added most to Berkshire Hathaway Class B in Q1 2014, an estimated $52.4K increase.
- First National Bank Sioux Falls's biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $162K.
- First National Bank Sioux Falls fully exited StoneMor Inc. in Q1 2014, selling an estimated $64K.
- First National Bank Sioux Falls's ten largest holdings make up 45% of its $37.1M portfolio in Q1 2014.
- First National Bank Sioux Falls opened 6 new positions and closed 5 in Q1 2014.
- First National Bank Sioux Falls's portfolio value fell 2.9% quarter-over-quarter to $37.1M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2014, filed 23 Apr 2014.