We are live on ! Find out more
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
WELL icon
101
Welltower
WELL
$169B
$53K 0.15%
700
– –
BNY
102
Bank of New York Mellon
BNY
$107B
$52K 0.15%
1,275
– –
TRV icon
103
Travelers Companies
TRV
$78.9B
$52K 0.15%
496
– –
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$52K 0.15%
686
+162
+31% +$11.8K
HON icon
105
Honeywell
HON
$63.8B
$50K 0.14%
559
+156
+39% +$13.4K
FUN icon
106
Cedar Fair
FUN
$1.35B
$48K 0.14%
1,000
– –
LMT icon
107
Lockheed Martin
LMT
$122B
$46K 0.13%
240
– –
PBA icon
108
Pembina Pipeline
PBA
$27.7B
$46K 0.13%
1,275
– –
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$46K 0.13%
543
+200
+58% +$15.6K
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$44K 0.12%
995
-110
-10% -$5.09K
PFE icon
111
Pfizer
PFE
$158B
$43K 0.12%
1,457
-8,290
-85% -$238K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43K 0.12%
1,071
– –
CNH
113
CNH Industrial
CNH
$22.1B
$43K 0.12%
6,157
– –
WR
114
DELISTED
Westar Energy Inc
WR
$41K 0.12%
1,000
– –
EFX icon
115
Equifax
EFX
$20.2B
$40K 0.11%
500
– –
NVS icon
116
Novartis
NVS
$264B
$40K 0.11%
479
– –
WPZ
117
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$40K 0.11%
955
– –
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$39K 0.11%
832
+794
+2,089% +$35.9K
JCI icon
119
Johnson Controls International
JCI
$83.4B
$37K 0.1%
732
– –
SVC
120
Service Properties Trust
SVC
$864M
$37K 0.1%
242
– –
AXAS
121
DELISTED
Abraxas Petroleum Corp
AXAS
$37K 0.1%
632
– –
BA icon
122
Boeing
BA
$166B
$36K 0.1%
278
– –
GSK icon
123
GSK
GSK
$100B
$36K 0.1%
680
+80
+13% +$4.48K
GM icon
124
General Motors
GM
$76.5B
$35K 0.1%
1,000
– –
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$35K 0.1%
558
-80
-13% -$4.68K
3 4
5
6 7

Similar funds

TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return
AIM
Aigen Investment Management New York $366M AUM 24.75% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $366M AUM 48.19% 1-Year Est. Return

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.