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
+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
EFX icon
126
Equifax
EFX
$19.9B
$34K 0.09%
500
-85
-15% -$5.95K
GM icon
127
General Motors
GM
$76.5B
$34K 0.09%
1,000
– –
HON icon
128
Honeywell
HON
$63.8B
$34K 0.09%
403
-53
-12% -$4.39K
SVC
129
Service Properties Trust
SVC
$864M
$34K 0.09%
242
– –
HMC icon
130
Honda
HMC
$42.2B
$33K 0.09%
940
– –
USB icon
131
US Bancorp
USB
$97.7B
$33K 0.09%
766
– –
VNR
132
DELISTED
Vanguard Natural Resources, LLC
VNR
$30K 0.08%
1,000
– –
HCSG icon
133
Healthcare Services Group
HCSG
$1.51B
$29K 0.08%
1,000
– –
NSC icon
134
Norfolk Southern
NSC
$71.9B
$27K 0.07%
+275
New +$25.5K
LINE
135
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$27K 0.07%
950
– –
LO
136
DELISTED
LORILLARD INC COM STK
LO
$27K 0.07%
500
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.07%
343
– –
EPB
138
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$26K 0.07%
850
-850
-50% -$27K
GLNG icon
139
Golar LNG
GLNG
$5.25B
$25K 0.07%
600
– –
WM icon
140
Waste Management
WM
$87.2B
$25K 0.07%
599
– –
LGCY
141
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$25K 0.07%
1,000
– –
BBEP
142
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$24K 0.06%
1,200
– –
EDE
143
DELISTED
Empire District Electric
EDE
$24K 0.06%
1,000
– –
MPC icon
144
Marathon Petroleum
MPC
$111B
$22K 0.06%
500
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$22K 0.06%
292
– –
RGC
146
DELISTED
Regal Entertainment Group
RGC
$22K 0.06%
1,200
– –
RSG icon
147
Republic Services
RSG
$68.2B
$21K 0.06%
611
– –
DD icon
148
DuPont de Nemours
DD
$16.8B
$20K 0.05%
159
-9
-5% -$1.06K
MDP
149
DELISTED
Meredith Corporation
MDP
$20K 0.05%
+425
New +$19.5K
AWR icon
150
American States Water
AWR
$3.43B
$19K 0.05%
600
– –
4 5
6
7 8

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 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.