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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$865B
| $157K | 0.44% |
5,481
+324
| +6% | +$8.76K |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $157K | 0.44% |
+3,038
| New | +$147K |
|
53
Bank of America
BAC
$416B
| $154K | 0.43% |
8,604
+300
| +4% | +$5.13K |
|
|
54
eBay
EBAY
$48.5B
| $153K | 0.43% |
+6,472
| New | +$147K |
|
55
Enterprise Products Partners
EPD
$83.6B
| $153K | 0.43% |
4,230
| – | – |
|
56
TJX Companies
TJX
$139B
| $151K | 0.43% |
4,400
| – | – |
|
57
Visa
V
$701B
| $146K | 0.41% |
2,232
+176
| +9% | +$10.6K |
|
58
Kimberly-Clark
KMB
$33B
| $145K | 0.41% |
1,257
-2
| -0.2% | -$222 |
|
59
Kinder Morgan
KMI
$68.9B
| $145K | 0.41% |
3,424
+500
| +17% | +$19.7K |
|
60
RTX Corp
RTX
$263B
| $144K | 0.41% |
1,986
-1,192
| -38% | -$81.3K |
|
61
Verizon
VZ
$213B
| $137K | 0.39% |
2,924
+100
| +4% | +$4.89K |
|
62
Coca-Cola
KO
$384B
| $136K | 0.38% |
3,225
+400
| +14% | +$17.1K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $130K | 0.37% |
2,000
| – | – |
|
64
American Electric Power
AEP
$66.5B
| $128K | 0.36% |
2,100
+100
| +5% | +$5.72K |
|
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $125K | 0.35% |
705
| – | – |
|
66
Altria Group
MO
$118B
| $115K | 0.32% |
2,340
-2,350
| -50% | -$114K |
|
67
Toll Brothers
TOL
$12.4B
| $113K | 0.32% |
3,300
| – | – |
|
68
Vanguard Total International Stock ETF
VXUS
$163B
| $104K | 0.29% |
2,160
| – | – |
|
69
Enbridge
ENB
$105B
| $103K | 0.29% |
2,000
| – | – |
|
70
General Dynamics
GD
$96.5B
| $103K | 0.29% |
748
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$78.2B
| $100K | 0.28% |
1,638
| – | – |
|
72
Target
TGT
$72.1B
| $100K | 0.28% |
1,313
| – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $100K | 0.28% |
1,200
| – | – |
|
74
HP
HPQ
$30.7B
| $97K | 0.27% |
5,357
| – | – |
|
75
BP
BP
$118B
| $95K | 0.27% |
2,977
-43
| -1% | -$1.45K |
|
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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.