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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
TOL icon
76
Toll Brothers
TOL
$14.5B
$103K 0.28%
3,300
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.27%
1,200
– –
ENB icon
78
Enbridge
ENB
$112B
$96K 0.26%
2,000
– –
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$96K 0.26%
1,200
– –
GD icon
80
General Dynamics
GD
$106B
$95K 0.26%
748
– –
PAA icon
81
Plains All American Pipeline
PAA
$16.1B
$94K 0.25%
1,602
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.4B
$88K 0.24%
2,228
– –
APA icon
83
APA Corp
APA
$13.2B
$87K 0.24%
925
– –
HPQ icon
84
HP
HPQ
$27.5B
$87K 0.24%
5,357
-139
-3% -$2.25K
MRK icon
85
Merck
MRK
$318B
$87K 0.24%
1,544
– –
BAX icon
86
Baxter International
BAX
$14.2B
$86K 0.23%
2,209
– –
LUMN icon
87
Lumen
LUMN
$6.44B
$84K 0.23%
2,046
– –
TGT icon
88
Target
TGT
$68B
$82K 0.22%
1,313
– –
SLB icon
89
SLB Ltd
SLB
$75B
$81K 0.22%
800
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$80K 0.22%
1,540
-78
-5% -$4.25K
DOC icon
91
Healthpeak Properties
DOC
$14.8B
$79K 0.21%
2,196
– –
DE icon
92
Deere & Co
DE
$168B
$73K 0.2%
885
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$71K 0.19%
1,387
– –
MCHP icon
94
Microchip Technology
MCHP
$46B
$70K 0.19%
2,984
– –
ED icon
95
Consolidated Edison
ED
$39.9B
$68K 0.18%
1,200
– –
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$68K 0.18%
1,000
– –
AXAS
97
DELISTED
Abraxas Petroleum Corp
AXAS
$67K 0.18%
632
– –
MS icon
98
Morgan Stanley
MS
$340B
$65K 0.18%
1,870
– –
ITW icon
99
Illinois Tool Works
ITW
$84.5B
$62K 0.17%
740
– –
KDP icon
100
Keurig Dr Pepper
KDP
$40.8B
$58K 0.16%
906
– –
2 3
4
5 6

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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
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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.