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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
Cap. Flow
-$768K
Cap. Flow %
-2.07%
Top 10 Hldgs %
45.26%
Holding
209
New
6
Increased
9
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$85.4K
2
BRK.B icon
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 icon
IBM
IBM
+$46.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$162K
2
GE icon
GE Aerospace
GE
+$130K
3
XOM icon
ExxonMobil
XOM
+$125K
4
RAVN
Raven Industries Inc
RAVN
+$111K
5
TEVA icon
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
ABT icon
51
Abbott
ABT
$176B
$155K 0.42%
4,022
– –
MCD icon
52
McDonald's
MCD
$182B
$155K 0.42%
1,579
– –
XEL icon
53
Xcel Energy
XEL
$47.2B
$152K 0.41%
4,992
– –
PSX icon
54
Phillips 66
PSX
$104B
$151K 0.41%
1,955
-44
-2% -$3.35K
LNT icon
55
Alliant Energy
LNT
$17.4B
$147K 0.4%
5,176
– –
BAC icon
56
Bank of America
BAC
$416B
$143K 0.39%
8,304
– –
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$138K 0.37%
5,832
– –
TJX icon
58
TJX Companies
TJX
$139B
$134K 0.36%
4,400
– –
MDT icon
59
Medtronic
MDT
$116B
$132K 0.36%
2,150
– –
SRE icon
60
Sempra
SRE
$54.5B
$123K 0.33%
2,540
– –
TOL icon
61
Toll Brothers
TOL
$12.4B
$119K 0.32%
3,300
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$116K 0.31%
705
– –
WMT icon
63
Walmart Inc
WMT
$865B
$116K 0.31%
4,563
-105
-2% -$2.64K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.2B
$113K 0.3%
1,685
– –
V icon
65
Visa
V
$701B
$111K 0.3%
2,056
– –
GS icon
66
Goldman Sachs
GS
$288B
$108K 0.29%
660
– –
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$108K 0.29%
2,000
– –
EPD icon
68
Enterprise Products Partners
EPD
$84B
$104K 0.28%
3,000
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K 0.28%
1,530
+759
+98% +$50.7K
AEP icon
70
American Electric Power
AEP
$67.1B
$101K 0.27%
2,000
– –
KO icon
71
Coca-Cola
KO
$384B
$101K 0.27%
2,625
-155
-6% -$5.99K
VZ icon
72
Verizon
VZ
$213B
$96K 0.26%
2,010
-85
-4% -$4.02K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$163B
$93K 0.25%
1,785
+285
+19% +$14.6K
ENB icon
74
Enbridge
ENB
$104B
$91K 0.25%
2,000
– –
APC
75
DELISTED
Anadarko Petroleum
APC
$91K 0.25%
1,070
– –
1 2
3
4 5

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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.