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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
+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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.26%
1,200
– –
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
$100K 0.26%
1,200
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$160B
$97K 0.25%
1,785
– –
PAA icon
79
Plains All American Pipeline
PAA
$16.1B
$96K 0.25%
1,602
+702
+78% +$39.9K
ENB icon
80
Enbridge
ENB
$112B
$95K 0.24%
2,000
– –
SLB icon
81
SLB Ltd
SLB
$75B
$94K 0.24%
800
– –
APA icon
82
APA Corp
APA
$13.3B
$93K 0.24%
925
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$91K 0.23%
1,618
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.4B
$91K 0.23%
2,228
– –
GD icon
85
General Dynamics
GD
$106B
$87K 0.22%
748
+44
+6% +$5.01K
BAX icon
86
Baxter International
BAX
$14.2B
$86K 0.22%
2,209
– –
MRK icon
87
Merck
MRK
$318B
$85K 0.22%
1,544
– –
HPQ icon
88
HP
HPQ
$27.5B
$84K 0.22%
5,496
-135
-2% -$2.03K
DOC icon
89
Healthpeak Properties
DOC
$14.8B
$83K 0.21%
2,196
– –
DE icon
90
Deere & Co
DE
$168B
$80K 0.21%
885
– –
AXAS
91
DELISTED
Abraxas Petroleum Corp
AXAS
$79K 0.2%
632
-2
-0.3% -$204
TGT icon
92
Target
TGT
$68B
$76K 0.19%
1,313
– –
LUMN icon
93
Lumen
LUMN
$6.44B
$74K 0.19%
2,046
– –
MCHP icon
94
Microchip Technology
MCHP
$46B
$73K 0.19%
2,984
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$72K 0.18%
964
-115
-11% -$8.03K
ED icon
96
Consolidated Edison
ED
$39.8B
$69K 0.18%
1,200
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$67K 0.17%
1,387
– –
ITW icon
98
Illinois Tool Works
ITW
$85.3B
$65K 0.17%
740
– –
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$62K 0.16%
1,000
– –
MS icon
100
Morgan Stanley
MS
$340B
$60K 0.15%
1,870
– –
2 3
4
5 6

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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
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 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
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 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.