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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
WR
126
DELISTED
Westar Energy Inc
WR
$38K 0.1%
1,000
– –
EFX icon
127
Equifax
EFX
$21.4B
$36K 0.09%
500
– –
GLNG icon
128
Golar LNG
GLNG
$5.13B
$36K 0.09%
600
– –
GM icon
129
General Motors
GM
$76.8B
$36K 0.09%
1,000
– –
SVC
130
Service Properties Trust
SVC
$1.07B
$36K 0.09%
242
– –
BA icon
131
Boeing
BA
$185B
$35K 0.09%
278
-20
-7% -$2.61K
HON icon
132
Honeywell
HON
$78B
$34K 0.09%
403
– –
HMC icon
133
Honda
HMC
$41.3B
$33K 0.08%
940
– –
USB icon
134
US Bancorp
USB
$99.6B
$33K 0.08%
766
– –
VNR
135
DELISTED
Vanguard Natural Resources, LLC
VNR
$32K 0.08%
1,000
– –
LGCY
136
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$31K 0.08%
1,000
– –
LINE
137
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$31K 0.08%
950
– –
EPB
138
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$31K 0.08%
850
– –
LO
139
DELISTED
LORILLARD INC COM STK
LO
$30K 0.08%
500
– –
HCSG icon
140
Healthcare Services Group
HCSG
$1.53B
$29K 0.07%
1,000
– –
NSC icon
141
Norfolk Southern
NSC
$75.1B
$28K 0.07%
275
– –
WM icon
142
Waste Management
WM
$91B
$27K 0.07%
599
– –
BBEP
143
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$27K 0.07%
1,200
– –
EDE
144
DELISTED
Empire District Electric
EDE
$26K 0.07%
1,000
– –
RGC
145
DELISTED
Regal Entertainment Group
RGC
$25K 0.06%
1,200
– –
EPC icon
146
Edgewell Personal Care
EPC
$1.31B
$24K 0.06%
+270
New +$22.2K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.06%
343
– –
RSG icon
148
Republic Services
RSG
$66B
$23K 0.06%
611
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$23K 0.06%
292
– –
DD icon
150
DuPont de Nemours
DD
$19.2B
$21K 0.05%
159
– –
4 5
6
7 8

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 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.