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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
WELL icon
126
Welltower
WELL
$169B
$37K 0.1%
700
– –
LMT icon
127
Lockheed Martin
LMT
$122B
$36K 0.09%
240
– –
NVS icon
128
Novartis
NVS
$261B
$35K 0.09%
479
– –
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$34K 0.09%
955
+300
+46% +$10.7K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$34K 0.09%
+638
New +$34.1K
EXC icon
131
Exelon
EXC
$44.5B
$33K 0.09%
1,688
– –
SVC
132
Service Properties Trust
SVC
$881M
$32K 0.08%
242
– –
WR
133
DELISTED
Westar Energy Inc
WR
$32K 0.08%
1,000
– –
USB icon
134
US Bancorp
USB
$97.9B
$31K 0.08%
766
– –
VNR
135
DELISTED
Vanguard Natural Resources, LLC
VNR
$30K 0.08%
1,000
– –
LINE
136
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$29K 0.08%
950
– –
HCSG icon
137
Healthcare Services Group
HCSG
$1.51B
$28K 0.07%
1,000
– –
LGCY
138
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$28K 0.07%
1,000
– –
INGR icon
139
Ingredion
INGR
$6.34B
$27K 0.07%
+400
New +$27.1K
WM icon
140
Waste Management
WM
$87.2B
$27K 0.07%
599
– –
LO
141
DELISTED
LORILLARD INC COM STK
LO
$25K 0.07%
500
– –
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.06%
343
– –
BBEP
143
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$24K 0.06%
1,200
– –
MPC icon
144
Marathon Petroleum
MPC
$111B
$23K 0.06%
500
– –
RGC
145
DELISTED
Regal Entertainment Group
RGC
$23K 0.06%
1,200
– –
EDE
146
DELISTED
Empire District Electric
EDE
$23K 0.06%
1,000
– –
GLNG icon
147
Golar LNG
GLNG
$5.4B
$22K 0.06%
600
– –
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$22K 0.06%
292
– –
DAKT icon
149
Daktronics
DAKT
$860M
$21K 0.06%
1,287
– –
RSG icon
150
Republic Services
RSG
$68.2B
$20K 0.05%
611
– –
4 5
6
7 8

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GMA
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QCI
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LAM
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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.