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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
EPP icon
101
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$54K 0.15%
1,125
– –
FUN icon
102
Cedar Fair
FUN
$1.34B
$51K 0.14%
1,000
– –
BKW
103
DELISTED
BURGER KING WORLDWIDE
BKW
$51K 0.14%
+1,925
New +$48.4K
PAA icon
104
Plains All American Pipeline
PAA
$18.4B
$50K 0.13%
900
– –
AXAS
105
DELISTED
Abraxas Petroleum Corp
AXAS
$50K 0.13%
634
– –
KDP icon
106
Keurig Dr Pepper
KDP
$42.7B
$49K 0.13%
906
– –
PBA icon
107
Pembina Pipeline
PBA
$27.8B
$49K 0.13%
1,275
– –
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$49K 0.13%
645
– –
WPZ
109
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$46K 0.12%
955
– –
BNY
110
Bank of New York Mellon
BNY
$110B
$45K 0.12%
1,275
-76
-6% -$2.51K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$44K 0.12%
1,071
– –
TRV icon
112
Travelers Companies
TRV
$78.3B
$42K 0.11%
496
– –
WELL icon
113
Welltower
WELL
$169B
$42K 0.11%
700
– –
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
$41K 0.11%
483
– –
WIN
115
DELISTED
Windstream Holdings Inc
WIN
$41K 0.11%
630
-24
-4% -$1.49K
EXC icon
116
Exelon
EXC
$44.5B
$40K 0.11%
1,688
– –
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$40K 0.11%
465
– –
LMT icon
118
Lockheed Martin
LMT
$122B
$39K 0.11%
240
– –
BA icon
119
Boeing
BA
$166B
$37K 0.1%
298
-30
-9% -$3.91K
IMKTA icon
120
Ingles Markets
IMKTA
$1.58B
$36K 0.1%
1,500
– –
JCI icon
121
Johnson Controls International
JCI
$88.4B
$36K 0.1%
732
– –
NVS icon
122
Novartis
NVS
$261B
$36K 0.1%
479
– –
TTE icon
123
TotalEnergies
TTE
$201B
$36K 0.1%
545
+350
+179% +$21.5K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36K 0.1%
638
– –
WR
125
DELISTED
Westar Energy Inc
WR
$35K 0.09%
1,000
– –
3 4
5
6 7

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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.