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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
+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
MDU icon
151
MDU Resources
MDU
$4.04B
$19K 0.05%
1,423
– –
IVZ icon
152
Invesco
IVZ
$13.9B
$18K 0.05%
490
– –
SYY icon
153
Sysco
SYY
$40B
$18K 0.05%
500
– –
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$18K 0.05%
500
-455
-48% -$15.3K
DAKT icon
155
Daktronics
DAKT
$860M
$16K 0.04%
1,100
-187
-15% -$2.68K
UNH icon
156
UnitedHealth
UNH
$344B
$16K 0.04%
200
– –
HSP
157
DELISTED
HOSPIRA INC
HSP
$15K 0.04%
356
– –
INN
158
Summit Hotel Properties
INN
$603M
$14K 0.04%
1,534
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.7B
$14K 0.04%
415
– –
GSK icon
160
GSK
GSK
$100B
$13K 0.04%
200
– –
PRU icon
161
Prudential Financial
PRU
$41.2B
$13K 0.04%
157
– –
AMGN icon
162
Amgen
AMGN
$206B
$12K 0.03%
100
– –
C icon
163
Citigroup
C
$228B
$12K 0.03%
242
– –
UPS icon
164
United Parcel Service
UPS
$87.2B
$12K 0.03%
125
– –
GIS icon
165
General Mills
GIS
$19.5B
$10K 0.03%
200
– –
TRI icon
166
Thomson Reuters
TRI
$45.8B
$10K 0.03%
259
– –
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$10K 0.03%
275
– –
CL icon
168
Colgate-Palmolive
CL
$69.2B
$9K 0.02%
136
– –
CMCSA icon
169
Comcast
CMCSA
$88.3B
$9K 0.02%
342
– –
CSX icon
170
CSX Corp
CSX
$90.6B
$9K 0.02%
900
– –
K
171
DELISTED
Kellanova
K
$9K 0.02%
159
– –
PNC icon
172
PNC Financial Services
PNC
$97.4B
$9K 0.02%
100
– –
SPG icon
173
Simon Property Group
SPG
$66.3B
$9K 0.02%
61
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$227B
$9K 0.02%
75
– –
ZBH icon
175
Zimmer Biomet
ZBH
$17.8B
$9K 0.02%
103
– –
5 6
7
8 9

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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.