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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
TCF
51
DELISTED
TCF Financial Corporation
TCF
$162K 0.44%
10,400
– –
MCD icon
52
McDonald's
MCD
$195B
$161K 0.44%
1,694
+150
+10% +$14.3K
PSX icon
53
Phillips 66
PSX
$81.4B
$159K 0.43%
1,955
– –
SRE icon
54
Sempra
SRE
$54.8B
$155K 0.42%
2,940
+400
+16% +$20.6K
LNT icon
55
Alliant Energy
LNT
$18B
$149K 0.4%
5,376
+200
+4% +$5.77K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$145K 0.39%
5,832
– –
BAC icon
57
Bank of America
BAC
$442B
$142K 0.38%
8,304
– –
XEL icon
58
Xcel Energy
XEL
$48.8B
$142K 0.38%
4,667
– –
VZ icon
59
Verizon
VZ
$196B
$141K 0.38%
2,824
– –
MDT icon
60
Medtronic
MDT
$112B
$133K 0.36%
2,150
– –
WMT icon
61
Walmart Inc
WMT
$890B
$131K 0.35%
5,157
– –
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$130K 0.35%
1,259
– –
TJX icon
63
TJX Companies
TJX
$178B
$130K 0.35%
4,400
– –
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$128K 0.35%
2,000
– –
GS icon
65
Goldman Sachs
GS
$303B
$121K 0.33%
660
– –
KO icon
66
Coca-Cola
KO
$375B
$121K 0.33%
2,825
+200
+8% +$8.27K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$120K 0.32%
705
– –
KMI icon
68
Kinder Morgan
KMI
$68.7B
$112K 0.3%
2,924
– –
V icon
69
Visa
V
$677B
$110K 0.3%
2,056
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$160B
$110K 0.3%
2,160
+375
+21% +$20.1K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$109K 0.29%
1,530
– –
APC
72
DELISTED
Anadarko Petroleum
APC
$109K 0.29%
1,070
– –
BP icon
73
BP
BP
$107B
$108K 0.29%
3,020
+454
+18% +$18K
AEP icon
74
American Electric Power
AEP
$68.4B
$105K 0.28%
2,000
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$105K 0.28%
1,638
– –
1 2
3
4 5

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VA
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MWPCG
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RAM
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DCP
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PCM
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NWM
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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.