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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
SO icon
101
Southern Company
SO
$107B
$60K 0.15%
1,325
– –
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$55K 0.14%
1,125
– –
PBA icon
103
Pembina Pipeline
PBA
$27.7B
$55K 0.14%
1,275
– –
CNH
104
CNH Industrial
CNH
$17.8B
$55K 0.14%
6,157
– –
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$55K 0.14%
645
– –
FUN icon
106
Cedar Fair
FUN
$1.67B
$53K 0.14%
1,000
– –
KDP icon
107
Keurig Dr Pepper
KDP
$40.9B
$53K 0.14%
906
– –
BKW
108
DELISTED
BURGER KING WORLDWIDE
BKW
$52K 0.13%
1,925
– –
WPZ
109
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$49K 0.13%
955
– –
BNY
110
Bank of New York Mellon
BNY
$107B
$48K 0.12%
1,275
– –
TRV icon
111
Travelers Companies
TRV
$80.2B
$47K 0.12%
496
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$46K 0.12%
1,071
– –
FEO
113
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$46K 0.12%
+2,400
New +$45.1K
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
$45K 0.12%
524
+59
+13% +$5.01K
WIN
115
DELISTED
Windstream Holdings Inc
WIN
$45K 0.12%
579
-51
-8% -$3.72K
EXC icon
116
Exelon
EXC
$47.1B
$44K 0.11%
1,688
– –
WELL icon
117
Welltower
WELL
$170B
$44K 0.11%
700
– –
IMKTA icon
118
Ingles Markets
IMKTA
$1.66B
$40K 0.1%
1,500
– –
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
$40K 0.1%
483
– –
OKS
120
DELISTED
Oneok Partners LP
OKS
$40K 0.1%
+690
New +$38.5K
LMT icon
121
Lockheed Martin
LMT
$136B
$39K 0.1%
240
– –
NVS icon
122
Novartis
NVS
$297B
$39K 0.1%
479
– –
TTE icon
123
TotalEnergies
TTE
$190B
$39K 0.1%
345,244,294
– –
JCI icon
124
Johnson Controls International
JCI
$92.8B
$38K 0.1%
732
– –
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$38K 0.1%
638
– –
3 4
5
6 7

Similar funds

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
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 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

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.