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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
SO icon
101
Southern Company
SO
$107B
$58K 0.16%
1,325
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.15%
964
– –
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
$56K 0.15%
645
– –
BX icon
104
Blackstone
BX
$110B
$54K 0.15%
+1,732
New +$56.4K
PBA icon
105
Pembina Pipeline
PBA
$27.6B
$54K 0.15%
1,275
– –
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$51K 0.14%
1,105
-20
-2% -$1K
EXC icon
107
Exelon
EXC
$47B
$50K 0.14%
2,067
+379
+22% +$8.88K
BNY
108
Bank of New York Mellon
BNY
$107B
$49K 0.13%
1,275
– –
WPZ
109
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$48K 0.13%
955
– –
FUN icon
110
Cedar Fair
FUN
$1.67B
$47K 0.13%
1,000
– –
TRV icon
111
Travelers Companies
TRV
$80.2B
$47K 0.13%
496
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$45K 0.12%
1,071
– –
LMT icon
113
Lockheed Martin
LMT
$136B
$44K 0.12%
240
– –
WELL icon
114
Welltower
WELL
$171B
$44K 0.12%
700
– –
CNH
115
CNH Industrial
CNH
$17.5B
$42K 0.11%
6,157
– –
NVS icon
116
Novartis
NVS
$297B
$40K 0.11%
479
– –
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$40K 0.11%
524
– –
OKS
118
DELISTED
Oneok Partners LP
OKS
$39K 0.11%
690
– –
EFX icon
119
Equifax
EFX
$21.4B
$37K 0.1%
500
– –
IMKTA icon
120
Ingles Markets
IMKTA
$1.67B
$36K 0.1%
1,500
– –
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36K 0.1%
638
– –
BA icon
122
Boeing
BA
$185B
$35K 0.09%
278
– –
TTE icon
123
TotalEnergies
TTE
$190B
$35K 0.09%
345,244,294
– –
GSK icon
124
GSK
GSK
$106B
$34K 0.09%
600
+400
+200% +$24.5K
HON icon
125
Honeywell
HON
$78B
$34K 0.09%
403
– –
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
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
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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.