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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
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$90K 0.24%
1,200
– –
BAX icon
77
Baxter International
BAX
$12.3B
$89K 0.24%
2,209
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$107B
$89K 0.24%
1,618
-86
-5% -$4.65K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$55.9B
$86K 0.23%
2,228
– –
MRK icon
80
Merck
MRK
$357B
$84K 0.23%
1,544
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.23%
1,200
– –
HPQ icon
82
HP
HPQ
$30.7B
$83K 0.22%
5,631
– –
KMI icon
83
Kinder Morgan
KMI
$68.9B
$83K 0.22%
+2,549
New +$85.4K
BP icon
84
BP
BP
$118B
$81K 0.22%
2,065
– –
DE icon
85
Deere & Co
DE
$182B
$80K 0.22%
885
– –
TGT icon
86
Target
TGT
$70.8B
$79K 0.21%
1,313
– –
DOC icon
87
Healthpeak Properties
DOC
$14B
$78K 0.21%
2,196
– –
SLB icon
88
SLB Ltd
SLB
$83.2B
$78K 0.21%
800
– –
APA icon
89
APA Corp
APA
$15.7B
$77K 0.21%
925
– –
GD icon
90
General Dynamics
GD
$96.5B
$77K 0.21%
704
+19
+3% +$1.97K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$72K 0.19%
1,387
-38
-3% -$2.02K
MCHP icon
92
Microchip Technology
MCHP
$38.8B
$71K 0.19%
2,984
-86
-3% -$1.96K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$71K 0.19%
1,079
– –
LUMN icon
94
Lumen
LUMN
$7.16B
$67K 0.18%
2,046
– –
ED icon
95
Consolidated Edison
ED
$39.4B
$64K 0.17%
1,200
-100
-8% -$5.42K
CNH
96
CNH Industrial
CNH
$21.8B
$62K 0.17%
6,157
– –
ITW icon
97
Illinois Tool Works
ITW
$76.4B
$60K 0.16%
740
– –
MS icon
98
Morgan Stanley
MS
$337B
$58K 0.16%
1,870
– –
SO icon
99
Southern Company
SO
$100B
$58K 0.16%
1,325
– –
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57K 0.15%
1,000
– –
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 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.