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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
SO icon
101
Southern Company
SO
$100B
$54K 0.14%
1,325
– –
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$54K 0.14%
1,000
– –
EPP icon
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$53K 0.14%
1,125
-20
-2% -$964
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.13%
771
– –
FUN icon
105
Cedar Fair
FUN
$1.35B
$50K 0.13%
1,000
– –
BNY
106
Bank of New York Mellon
BNY
$107B
$47K 0.12%
1,351
– –
PAA icon
107
Plains All American Pipeline
PAA
$18.2B
$47K 0.12%
900
– –
TUP
108
DELISTED
Tupperware Brands Corporation
TUP
$46K 0.12%
483
– –
WPZ
109
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$46K 0.12%
955
– –
BA icon
110
Boeing
BA
$166B
$45K 0.12%
328
-61
-16% -$7.93K
PBA icon
111
Pembina Pipeline
PBA
$27.7B
$45K 0.12%
1,275
– –
TRV icon
112
Travelers Companies
TRV
$78.9B
$45K 0.12%
496
– –
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$45K 0.12%
645
– –
KDP icon
114
Keurig Dr Pepper
KDP
$43B
$44K 0.12%
906
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$44K 0.12%
+1,071
New +$44.2K
GM icon
116
General Motors
GM
$76.5B
$41K 0.11%
1,000
– –
IMKTA icon
117
Ingles Markets
IMKTA
$1.58B
$41K 0.11%
1,500
– –
AXAS
118
DELISTED
Abraxas Petroleum Corp
AXAS
$41K 0.11%
634
– –
WIN
119
DELISTED
Windstream Holdings Inc
WIN
$41K 0.11%
654
– –
CCK icon
120
Crown Holdings
CCK
$12.2B
$40K 0.1%
+900
New +$38.5K
EFX icon
121
Equifax
EFX
$20.2B
$40K 0.1%
585
– –
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$40K 0.1%
465
– –
HMC icon
123
Honda
HMC
$42.2B
$39K 0.1%
940
– –
JCI icon
124
Johnson Controls International
JCI
$83.4B
$39K 0.1%
732
– –
HON icon
125
Honeywell
HON
$63.8B
$37K 0.1%
456
– –
3 4
5
6 7

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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.