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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
Cap. Flow
+$140K
Cap. Flow %
0.37%
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
XOM icon
ExxonMobil
XOM
+$154K
3
GE icon
GE Aerospace
GE
+$126K
4
CNH
CNH Industrial
CNH
+$61.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.2K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$149K
2
BKH icon
Black Hills Corp
BKH
+$60.9K
3
BUD icon
AB InBev
BUD
+$48.6K
4
PEP icon
PepsiCo
PEP
+$42.8K
5
WFC icon
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
PSX icon
51
Phillips 66
PSX
$103B
$154K 0.4%
1,999
– –
MCD icon
52
McDonald's
MCD
$182B
$153K 0.4%
1,579
– –
KMB icon
53
Kimberly-Clark
KMB
$33B
$150K 0.39%
1,494
– –
TJX icon
54
TJX Companies
TJX
$139B
$140K 0.37%
4,400
– –
XEL icon
55
Xcel Energy
XEL
$46.3B
$139K 0.36%
4,992
+700
+16% +$19.8K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$135K 0.35%
5,832
– –
LNT icon
57
Alliant Energy
LNT
$17.4B
$134K 0.35%
5,176
– –
BAC icon
58
Bank of America
BAC
$416B
$129K 0.34%
8,304
– –
MDT icon
59
Medtronic
MDT
$120B
$123K 0.32%
2,150
– –
TOL icon
60
Toll Brothers
TOL
$12.4B
$122K 0.32%
3,300
– –
WMT icon
61
Walmart Inc
WMT
$865B
$122K 0.32%
4,668
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$117K 0.31%
705
– –
GS icon
63
Goldman Sachs
GS
$288B
$117K 0.31%
660
– –
KO icon
64
Coca-Cola
KO
$384B
$115K 0.3%
2,780
– –
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$115K 0.3%
2,000
– –
SRE icon
66
Sempra
SRE
$54.3B
$114K 0.3%
2,540
– –
V icon
67
Visa
V
$701B
$114K 0.3%
2,056
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.2B
$113K 0.3%
1,685
-70
-4% -$4.57K
VZ icon
69
Verizon
VZ
$213B
$103K 0.27%
2,095
– –
EPD icon
70
Enterprise Products Partners
EPD
$83.6B
$99K 0.26%
3,000
– –
AEP icon
71
American Electric Power
AEP
$66.5B
$94K 0.25%
2,000
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$107B
$93K 0.24%
1,704
– –
TEVA icon
73
Teva Pharmaceuticals
TEVA
$45.1B
$92K 0.24%
2,295
– –
ENB icon
74
Enbridge
ENB
$105B
$87K 0.23%
2,000
– –
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$85K 0.22%
1,200
– –
1 2
3
4 5

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GMA
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QCI
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LAM
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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.