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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
+5.11%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+306.6%
AUM
$39M
AUM Growth
+$1.94M
(+5.2%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
209
New
5
Increased
18
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$50.4K |
| 2 |
Enterprise Products Partners
EPD
|
+$45.4K |
| 3 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
+$45.1K |
| 4 |
Wells Fargo
WFC
|
+$44K |
| 5 |
Plains All American Pipeline
PAA
|
+$39.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Hills Corp
BKH
|
+$69.7K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$39.8K |
| 3 |
ExxonMobil
XOM
|
+$39.7K |
| 4 |
Kimberly-Clark
KMB
|
+$25K |
| 5 |
GE Aerospace
GE
|
+$16.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.03% |
| 2 | Energy | 15.51% |
| 3 | Industrials | 10.47% |
| 4 | Materials | 10.24% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$413B
| $347K | 0.89% |
8,558
| – | – |
|
27
Emerson Electric
EMR
$87.5B
| $342K | 0.88% |
5,158
| – | – |
|
28
CVS Health
CVS
$123B
| $335K | 0.86% |
4,445
| – | – |
|
29
Apple
AAPL
$4.56T
| $296K | 0.76% |
12,740
| – | – |
|
30
AbbVie
ABBV
$431B
| $296K | 0.76% |
5,234
| – | – |
|
|
31
Caterpillar
CAT
$395B
| $294K | 0.75% |
2,705
+480
| +22% | +$50.4K |
|
32
Intel
INTC
$503B
| $287K | 0.74% |
9,298
| – | – |
|
33
Walt Disney
DIS
$182B
| $278K | 0.71% |
3,240
| – | – |
|
34
Pfizer
PFE
$149B
| $277K | 0.71% |
9,819
| – | – |
|
35
Aflac
AFL
$64.5B
| $257K | 0.66% |
8,262
| – | – |
|
36
Philip Morris
PM
$293B
| $233K | 0.6% |
2,765
-30
| -1% | -$2.58K |
|
|
VVC
37
DELISTED
Vectren Corporation
VVC
| $233K | 0.6% |
5,478
| – | – |
|
38
RTX Corp
RTX
$301B
| $231K | 0.59% |
3,178
| – | – |
|
39
NextEra Energy
NEE
$176B
| $225K | 0.58% |
8,800
| – | – |
|
40
Mattel
MAT
$4.21B
| $223K | 0.57% |
5,720
| – | – |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $218K | 0.56% |
1,115
| – | – |
|
42
Mastercard
MA
$505B
| $216K | 0.55% |
2,940
| – | – |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $206K | 0.53% |
2,511
| – | – |
|
44
3M
MMM
$93.2B
| $202K | 0.52% |
1,684
| – | – |
|
45
Altria Group
MO
$113B
| $197K | 0.51% |
4,690
+175
| +4% | +$7.04K |
|
|
46
iShares North American Natural Resources ETF
IGE
$753M
| $189K | 0.48% |
3,789
-850
| -18% | -$39.8K |
|
47
Cisco
CSCO
$476B
| $185K | 0.47% |
7,442
| – | – |
|
|
TCF
48
DELISTED
TCF Financial Corporation
TCF
| $170K | 0.44% |
10,400
| – | – |
|
49
Automatic Data Processing
ADP
$109B
| $168K | 0.43% |
2,411
| – | – |
|
|
50
Enterprise Products Partners
EPD
$82.3B
| $166K | 0.43% |
4,230
+1,230
| +41% | +$45.4K |
|
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First National Bank Sioux Falls's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank Sioux Falls held 209 positions worth $39M, up 5.2% from $37.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.8%. First National Bank Sioux Falls opened 5 new positions and exited 3, leaving the 209-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.
- First National Bank Sioux Falls's largest Q2 2014 buy was First Trust/abrdn Emerging Opportunity Fund: 2,400 shares worth $46K.
- First National Bank Sioux Falls added most to Caterpillar in Q2 2014, an estimated $50.4K increase.
- First National Bank Sioux Falls's biggest Q2 2014 reduction was Black Hills Corp, cutting an estimated $69.7K.
- First National Bank Sioux Falls fully exited Teva Pharmaceuticals in Q2 2014, selling an estimated $5K.
- First National Bank Sioux Falls's ten largest holdings make up 45% of its $39M portfolio in Q2 2014.
- First National Bank Sioux Falls opened 5 new positions and closed 3 in Q2 2014.
- First National Bank Sioux Falls's portfolio value rose 5.2% quarter-over-quarter to $39M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2014, filed 29 Jul 2014.