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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
(-4.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
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 |
Armstrong World Industries
AWI
|
+$175K |
| 4 |
Bausch Health
BHC
|
+$147K |
| 5 |
eBay
EBAY
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$373K |
| 2 |
Pfizer
PFE
|
+$238K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$234K |
| 4 |
Philip Morris
PM
|
+$202K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$417B
| $293K | 0.83% |
6,522
-2,036
| -24% | -$82.9K |
|
27
Caterpillar
CAT
$360B
| $284K | 0.8% |
3,105
+400
| +15% | +$38.9K |
|
28
CVS Health
CVS
$122B
| $267K | 0.75% |
2,767
-1,678
| -38% | -$148K |
|
|
VVC
29
DELISTED
Vectren Corporation
VVC
| $253K | 0.71% |
5,478
| – | – |
|
30
ConocoPhillips
COP
$164B
| $237K | 0.67% |
3,436
-1,350
| -28% | -$94.2K |
|
31
3M
MMM
$83.6B
| $231K | 0.65% |
1,684
| – | – |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $229K | 0.65% |
1,115
| – | – |
|
33
Intel
INTC
$514B
| $227K | 0.64% |
6,268
-3,360
| -35% | -$117K |
|
34
NextEra Energy
NEE
$170B
| $223K | 0.63% |
8,400
-400
| -5% | -$10.1K |
|
35
Mastercard
MA
$503B
| $221K | 0.62% |
2,566
-374
| -13% | -$30.5K |
|
36
Blackstone
BX
$96.3B
| $213K | 0.6% |
6,422
+4,690
| +271% | +$147K |
|
37
Walt Disney
DIS
$188B
| $210K | 0.59% |
2,230
-1,010
| -31% | -$91.1K |
|
|
ATW
38
DELISTED
Atwood Oceanics
ATW
| $196K | 0.55% |
6,918
| – | – |
|
39
Alliant Energy
LNT
$17.4B
| $187K | 0.53% |
5,626
+250
| +5% | +$7.74K |
|
40
Abbott
ABT
$178B
| $181K | 0.51% |
4,022
| – | – |
|
|
41
Armstrong World Industries
AWI
$6.77B
| $181K | 0.51% |
+3,531
| New | +$175K |
|
|
CPN
42
DELISTED
Calpine Corporation
CPN
| $179K | 0.51% |
+8,086
| New | +$179K |
|
|
ICON
43
DELISTED
Iconix Brand Group, Inc.
ICON
| $177K | 0.5% |
+523
| New | +$198K |
|
44
Emerson Electric
EMR
$82.7B
| $171K | 0.48% |
2,758
-2,400
| -47% | -$150K |
|
45
iShares North American Natural Resources ETF
IGE
$794M
| $168K | 0.47% |
4,391
+602
| +16% | +$24.4K |
|
46
Xcel Energy
XEL
$46.3B
| $168K | 0.47% |
4,667
| – | – |
|
|
TCF
47
DELISTED
TCF Financial Corporation
TCF
| $165K | 0.47% |
10,400
| – | – |
|
48
Sempra
SRE
$54.3B
| $164K | 0.46% |
2,940
| – | – |
|
49
McDonald's
MCD
$182B
| $159K | 0.45% |
1,694
| – | – |
|
|
50
Bausch Health
BHC
$2.21B
| $158K | 0.45% |
1,106
+1,096
| +10,960% | +$147K |
|
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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.