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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
APC
76
DELISTED
Anadarko Petroleum
APC
$85K 0.22%
1,070
– –
BAX icon
77
Baxter International
BAX
$12.3B
$84K 0.22%
2,209
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$55.9B
$84K 0.22%
2,228
– –
TGT icon
79
Target
TGT
$72.1B
$83K 0.22%
1,313
+17
+1% +$1.09K
BP icon
80
BP
BP
$118B
$82K 0.21%
2,065
– –
DE icon
81
Deere & Co
DE
$184B
$81K 0.21%
885
– –
APA icon
82
APA Corp
APA
$15.8B
$79K 0.21%
925
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$163B
$79K 0.21%
1,500
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$76K 0.2%
1,425
– –
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$76K 0.2%
1,200
– –
MRK icon
86
Merck
MRK
$357B
$74K 0.19%
1,544
– –
DOC icon
87
Healthpeak Properties
DOC
$14B
$73K 0.19%
2,196
– –
HPQ icon
88
HP
HPQ
$30.7B
$73K 0.19%
5,631
– –
ED icon
89
Consolidated Edison
ED
$39.1B
$72K 0.19%
1,300
– –
SLB icon
90
SLB Ltd
SLB
$79.1B
$72K 0.19%
800
– –
MCHP icon
91
Microchip Technology
MCHP
$38.8B
$69K 0.18%
3,070
– –
GD icon
92
General Dynamics
GD
$96.5B
$65K 0.17%
685
– –
LUMN icon
93
Lumen
LUMN
$7.25B
$65K 0.17%
2,046
– –
STON
94
DELISTED
StoneMor Inc.
STON
$64K 0.17%
2,500
– –
ITW icon
95
Illinois Tool Works
ITW
$76.6B
$62K 0.16%
740
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.16%
1,079
– –
PBI icon
97
Pitney Bowes
PBI
$2.38B
$61K 0.16%
2,600
– –
CNH
98
CNH Industrial
CNH
$22.1B
$61K 0.16%
+6,157
New +$61.8K
EPB
99
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$61K 0.16%
1,700
– –
MS icon
100
Morgan Stanley
MS
$324B
$59K 0.15%
1,870
– –
2 3
4
5 6

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GMA
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QCI
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LAM
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AIM
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RFG
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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.