We are live on ! Find out more
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
Cap. Flow
+$181K
Cap. Flow %
0.46%
Top 10 Hldgs %
44.69%
Holding
209
New
5
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$50.4K
2
EPD icon
Enterprise Products Partners
EPD
+$45.4K
3
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$45.1K
4
WFC icon
Wells Fargo
WFC
+$44K
5
PAA icon
Plains All American Pipeline
PAA
+$39.9K

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$69.7K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$39.8K
3
XOM icon
ExxonMobil
XOM
+$39.7K
4
KMB icon
Kimberly-Clark
KMB
+$25K
5
GE icon
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
ABT icon
51
Abbott
ABT
$187B
$164K 0.42%
4,022
– –
LNT icon
52
Alliant Energy
LNT
$18B
$158K 0.41%
5,176
– –
PSX icon
53
Phillips 66
PSX
$82B
$157K 0.4%
1,955
– –
MCD icon
54
McDonald's
MCD
$196B
$156K 0.4%
1,544
-35
-2% -$3.53K
XEL icon
55
Xcel Energy
XEL
$48.1B
$150K 0.38%
4,667
-325
-7% -$10.1K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$145K 0.37%
5,832
– –
VZ icon
57
Verizon
VZ
$195B
$138K 0.35%
2,824
+814
+40% +$39.4K
MDT icon
58
Medtronic
MDT
$110B
$137K 0.35%
2,150
– –
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$134K 0.34%
1,259
-235
-16% -$25K
SRE icon
60
Sempra
SRE
$55.1B
$134K 0.34%
2,540
– –
WMT icon
61
Walmart Inc
WMT
$892B
$129K 0.33%
5,157
+594
+13% +$15.3K
BAC icon
62
Bank of America
BAC
$441B
$128K 0.33%
8,304
– –
TOL icon
63
Toll Brothers
TOL
$14.1B
$122K 0.31%
3,300
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$118K 0.3%
705
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$118K 0.3%
1,530
– –
TJX icon
66
TJX Companies
TJX
$179B
$117K 0.3%
4,400
– –
APC
67
DELISTED
Anadarko Petroleum
APC
$117K 0.3%
1,070
– –
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$116K 0.3%
2,000
– –
AEP icon
69
American Electric Power
AEP
$68.2B
$112K 0.29%
2,000
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.4B
$112K 0.29%
1,638
-47
-3% -$3.22K
GS icon
71
Goldman Sachs
GS
$301B
$111K 0.28%
660
– –
KO icon
72
Coca-Cola
KO
$374B
$111K 0.28%
2,625
– –
BP icon
73
BP
BP
$109B
$110K 0.28%
2,566
+501
+24% +$20.7K
V icon
74
Visa
V
$692B
$108K 0.28%
2,056
– –
KMI icon
75
Kinder Morgan
KMI
$69.7B
$106K 0.27%
2,924
+375
+15% +$12.7K
1 2
3
4 5

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

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.