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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
Cap. Flow
-$2.41M
Cap. Flow %
-6.8%
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
AWI icon
Armstrong World Industries
AWI
+$175K
4
BHC icon
Bausch Health
BHC
+$147K
5
EBAY icon
eBay
EBAY
+$147K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
2
PFE icon
Pfizer
PFE
+$238K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$234K
4
PM icon
Philip Morris
PM
+$202K
5
CSCO icon
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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$55.9B
$93K 0.26%
2,228
– –
PSX icon
77
Phillips 66
PSX
$104B
$92K 0.26%
1,281
-674
-34% -$49.7K
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$91K 0.26%
1,200
– –
MRK icon
79
Merck
MRK
$357B
$90K 0.25%
1,656
+112
+7% +$6.24K
BAX icon
80
Baxter International
BAX
$12.3B
$88K 0.25%
2,209
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$107B
$88K 0.25%
1,540
– –
APC
82
DELISTED
Anadarko Petroleum
APC
$88K 0.25%
1,070
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$82K 0.23%
1,387
– –
PAA icon
84
Plains All American Pipeline
PAA
$18.4B
$82K 0.23%
1,602
– –
LUMN icon
85
Lumen
LUMN
$7.16B
$81K 0.23%
2,046
– –
ED icon
86
Consolidated Edison
ED
$39.4B
$79K 0.22%
1,200
– –
DE icon
87
Deere & Co
DE
$182B
$78K 0.22%
885
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.21%
964
– –
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$71K 0.2%
1,000
– –
ITW icon
90
Illinois Tool Works
ITW
$76.4B
$70K 0.2%
740
– –
AFL icon
91
Aflac
AFL
$57.8B
$68K 0.19%
2,234
-5,680
-72% -$168K
SLB icon
92
SLB Ltd
SLB
$83.2B
$68K 0.19%
800
– –
MCHP icon
93
Microchip Technology
MCHP
$38.8B
$67K 0.19%
2,984
– –
KDP icon
94
Keurig Dr Pepper
KDP
$42.7B
$65K 0.18%
906
– –
SO icon
95
Southern Company
SO
$100B
$65K 0.18%
1,325
– –
IMKTA icon
96
Ingles Markets
IMKTA
$1.58B
$56K 0.16%
1,500
– –
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
$56K 0.16%
645
– –
EXC icon
98
Exelon
EXC
$44.5B
$55K 0.16%
2,067
– –
APA icon
99
APA Corp
APA
$15.7B
$53K 0.15%
850
-75
-8% -$5.34K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.23T
$53K 0.15%
+2,005
New +$53.8K
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 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.