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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
-2.93%
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
$37M
AUM Growth
-$2M
Cap. Flow
-$444K
Cap. Flow %
-1.2%
Top 10 Hldgs %
42.82%
Holding
215
New
9
Increased
19
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$56.4K
2
AAPL icon
Apple
AAPL
+$51K
3
SNY icon
Sanofi
SNY
+$27.9K
4
GE icon
GE Aerospace
GE
+$26K
5
GSK icon
GSK
GSK
+$24.5K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$363K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$209K
3
BKH icon
Black Hills Corp
BKH
+$64.4K
4
BKW
BURGER KING WORLDWIDE
BKW
+$52K
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$46K

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Energy 15.14%
3 Industrials 11.08%
4 Technology 9.46%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$354K 0.96%
4,445
– –
INTC icon
27
Intel
INTC
$513B
$335K 0.91%
9,628
+330
+4% +$11.2K
ORCL icon
28
Oracle
ORCL
$423B
$328K 0.89%
8,558
– –
EMR icon
29
Emerson Electric
EMR
$88.3B
$322K 0.87%
5,158
– –
ABBV icon
30
AbbVie
ABBV
$435B
$302K 0.82%
5,234
– –
ATW
31
DELISTED
Atwood Oceanics
ATW
$302K 0.82%
6,918
– –
DIS icon
32
Walt Disney
DIS
$181B
$288K 0.78%
3,240
– –
PFE icon
33
Pfizer
PFE
$153B
$273K 0.74%
9,747
-72
-0.7% -$2.02K
CAT icon
34
Caterpillar
CAT
$387B
$268K 0.72%
2,705
– –
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$234K 0.63%
2,511
– –
AFL icon
36
Aflac
AFL
$62.6B
$231K 0.62%
7,914
-348
-4% -$10.6K
PM icon
37
Philip Morris
PM
$295B
$231K 0.62%
2,765
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$220K 0.59%
1,115
– –
VVC
39
DELISTED
Vectren Corporation
VVC
$219K 0.59%
5,478
– –
MA icon
40
Mastercard
MA
$493B
$217K 0.59%
2,940
– –
MO icon
41
Altria Group
MO
$114B
$216K 0.58%
4,690
– –
RTX icon
42
RTX Corp
RTX
$301B
$211K 0.57%
3,178
– –
NEE icon
43
NextEra Energy
NEE
$177B
$207K 0.56%
8,800
– –
MMM icon
44
3M
MMM
$94.3B
$199K 0.54%
1,684
– –
CSCO icon
45
Cisco
CSCO
$479B
$187K 0.51%
7,442
– –
ADP icon
46
Automatic Data Processing
ADP
$108B
$176K 0.48%
2,411
– –
MAT icon
47
Mattel
MAT
$4.23B
$175K 0.47%
5,720
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$170K 0.46%
4,230
– –
IGE icon
49
iShares North American Natural Resources ETF
IGE
$758M
$170K 0.46%
3,789
– –
ABT icon
50
Abbott
ABT
$187B
$168K 0.45%
4,022
– –
1
2
3 4 5

Similar funds

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
MWPCG
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
DCP
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PCM
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NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

First National Bank Sioux Falls's Q3 2014 Portfolio in Review

As of Q3 2014, First National Bank Sioux Falls held 215 positions worth $37M, down 5.1% from $39M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First National Bank Sioux Falls's Q3 2014 filing shows 9 new, 19 increased, 20 reduced and 3 closed positions. Its largest new stake was Blackstone: 1,732 shares worth $54K. The largest sale was Wells Fargo, an estimated $363K.

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

  • First National Bank Sioux Falls's largest Q3 2014 buy was Blackstone: 1,732 shares worth $54K.
  • First National Bank Sioux Falls added most to Apple in Q3 2014, an estimated $51K increase.
  • First National Bank Sioux Falls's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $363K.
  • First National Bank Sioux Falls fully exited BURGER KING WORLDWIDE in Q3 2014, selling an estimated $52K.
  • First National Bank Sioux Falls's ten largest holdings make up 43% of its $37M portfolio in Q3 2014.
  • First National Bank Sioux Falls opened 9 new positions and closed 3 in Q3 2014.
  • First National Bank Sioux Falls's portfolio value fell 5.1% quarter-over-quarter to $37M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2014, filed 24 Oct 2014.