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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
DD icon
151
DuPont de Nemours
DD
$16.8B
$19K 0.05%
168
– –
IVZ icon
152
Invesco
IVZ
$13.9B
$18K 0.05%
490
– –
JQC icon
153
Nuveen Credit Strategies Income Fund
JQC
$695M
$18K 0.05%
1,800
– –
SYY icon
154
Sysco
SYY
$40B
$18K 0.05%
500
– –
AWR icon
155
American States Water
AWR
$3.45B
$17K 0.04%
600
+300
+100% +$8.45K
MDU icon
156
MDU Resources
MDU
$3.94B
$17K 0.04%
1,423
– –
MDLZ icon
157
Mondelez International
MDLZ
$79.6B
$15K 0.04%
415
-638
-61% -$21.2K
UNH icon
158
UnitedHealth
UNH
$344B
$15K 0.04%
200
– –
HSP
159
DELISTED
HOSPIRA INC
HSP
$15K 0.04%
+356
New +$14.3K
INN
160
Summit Hotel Properties
INN
$617M
$14K 0.04%
1,534
– –
PRU icon
161
Prudential Financial
PRU
$41.2B
$14K 0.04%
157
– –
GSK icon
162
GSK
GSK
$100B
$13K 0.03%
200
– –
UPS icon
163
United Parcel Service
UPS
$87.2B
$13K 0.03%
125
– –
AMGN icon
164
Amgen
AMGN
$206B
$12K 0.03%
100
– –
C icon
165
Citigroup
C
$228B
$12K 0.03%
242
– –
TTE icon
166
TotalEnergies
TTE
$201B
$12K 0.03%
195
– –
TRI icon
167
Thomson Reuters
TRI
$45.8B
$11K 0.03%
259
– –
GIS icon
168
General Mills
GIS
$19.5B
$10K 0.03%
200
– –
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$10K 0.03%
275
– –
CL icon
170
Colgate-Palmolive
CL
$70.1B
$9K 0.02%
136
-28
-17% -$1.79K
CMCSA icon
171
Comcast
CMCSA
$88.3B
$9K 0.02%
342
– –
CSX icon
172
CSX Corp
CSX
$90.6B
$9K 0.02%
900
– –
K
173
DELISTED
Kellanova
K
$9K 0.02%
159
– –
SPG icon
174
Simon Property Group
SPG
$66.3B
$9K 0.02%
61
– –
WY icon
175
Weyerhaeuser
WY
$16B
$9K 0.02%
270
– –
5 6
7
8 9

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GMA
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LAM
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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.