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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
MDP
151
DELISTED
Meredith Corporation
MDP
$21K 0.05%
425
– –
AWR icon
152
American States Water
AWR
$3.46B
$20K 0.05%
600
– –
AZN icon
153
AstraZeneca
AZN
$250B
$20K 0.05%
+275
New +$19.9K
MPC icon
154
Marathon Petroleum
MPC
$83.4B
$20K 0.05%
500
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$20K 0.05%
500
– –
IVZ icon
156
Invesco
IVZ
$13.9B
$19K 0.05%
490
– –
MDU icon
157
MDU Resources
MDU
$4.3B
$19K 0.05%
1,423
– –
SYY icon
158
Sysco
SYY
$40.2B
$19K 0.05%
500
– –
HSP
159
DELISTED
HOSPIRA INC
HSP
$18K 0.05%
356
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$16K 0.04%
415
– –
UNH icon
161
UnitedHealth
UNH
$369B
$16K 0.04%
200
– –
DAKT icon
162
Daktronics
DAKT
$1.04B
$14K 0.04%
1,100
– –
PRU icon
163
Prudential Financial
PRU
$41.8B
$14K 0.04%
157
– –
GSK icon
164
GSK
GSK
$106B
$13K 0.03%
200
– –
UPS icon
165
United Parcel Service
UPS
$88.8B
$13K 0.03%
125
– –
AMGN icon
166
Amgen
AMGN
$222B
$12K 0.03%
100
– –
C icon
167
Citigroup
C
$226B
$12K 0.03%
242
– –
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$12K 0.03%
275
– –
GIS icon
169
General Mills
GIS
$19.6B
$11K 0.03%
200
– –
TRI icon
170
Thomson Reuters
TRI
$44.1B
$11K 0.03%
259
– –
SPG icon
171
Simon Property Group
SPG
$72.1B
$10K 0.03%
57
-4
-7% -$653
ZBH icon
172
Zimmer Biomet
ZBH
$18.4B
$10K 0.03%
103
– –
CL icon
173
Colgate-Palmolive
CL
$74.2B
$9K 0.02%
128
-8
-6% -$536
CMCSA icon
174
Comcast
CMCSA
$90B
$9K 0.02%
342
– –
CSX icon
175
CSX Corp
CSX
$93.1B
$9K 0.02%
900
– –
5 6
7
8 9

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VA
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MWPCG
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RAM
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LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
DCP
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PCM
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NWM
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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.