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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
-2.93%
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
$37M
AUM Growth
-$2M
Cap. Flow
-$444K
Cap. Flow %
-1.2%
Top 10 Hldgs %
42.82%
Holding
215
New
9
Increased
19
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$56.4K
2
AAPL icon
Apple
AAPL
+$51K
3
SNY icon
Sanofi
SNY
+$27.9K
4
GE icon
GE Aerospace
GE
+$26K
5
GSK icon
GSK
GSK
+$24.5K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$363K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$209K
3
BKH icon
Black Hills Corp
BKH
+$64.4K
4
BKW
BURGER KING WORLDWIDE
BKW
+$52K
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$46K

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Energy 15.14%
3 Industrials 11.08%
4 Technology 9.46%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$83.7B
$21K 0.06%
500
– –
AZN icon
152
AstraZeneca
AZN
$250B
$20K 0.05%
275
– –
GLNG icon
153
Golar LNG
GLNG
$5.13B
$20K 0.05%
300
-300
-50% -$19K
IVZ icon
154
Invesco
IVZ
$13.9B
$19K 0.05%
490
– –
SYY icon
155
Sysco
SYY
$40.3B
$19K 0.05%
500
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$19K 0.05%
500
– –
HSP
157
DELISTED
HOSPIRA INC
HSP
$19K 0.05%
356
– –
AWR icon
158
American States Water
AWR
$3.46B
$18K 0.05%
600
– –
MDP
159
DELISTED
Meredith Corporation
MDP
$18K 0.05%
425
– –
UNH icon
160
UnitedHealth
UNH
$370B
$17K 0.05%
200
– –
LDR
161
DELISTED
Landauer Inc
LDR
$17K 0.05%
+500
New +$19.2K
K
162
DELISTED
Kellanova
K
$15K 0.04%
260
+120
+86% +$7.24K
MDU icon
163
MDU Resources
MDU
$4.32B
$15K 0.04%
1,423
– –
AMGN icon
164
Amgen
AMGN
$222B
$14K 0.04%
100
– –
DAKT icon
165
Daktronics
DAKT
$1.04B
$14K 0.04%
1,100
– –
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$14K 0.04%
415
– –
PRU icon
167
Prudential Financial
PRU
$41.8B
$14K 0.04%
157
– –
OTTR icon
168
Otter Tail
OTTR
$3.94B
$13K 0.04%
+500
New +$14.1K
C icon
169
Citigroup
C
$226B
$12K 0.03%
242
– –
DLR icon
170
Digital Realty Trust
DLR
$71.7B
$12K 0.03%
+188
New +$11.9K
UPS icon
171
United Parcel Service
UPS
$88.9B
$12K 0.03%
125
– –
AVA icon
172
Avista
AVA
$3.24B
$11K 0.03%
+376
New +$12K
TRI icon
173
Thomson Reuters
TRI
$44.1B
$11K 0.03%
259
– –
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.03%
275
– –
CSX icon
175
CSX Corp
CSX
$93.1B
$10K 0.03%
900
– –
5 6
7
8 9

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MWPCG
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RAM
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DCP
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PCM
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NWM
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First National Bank Sioux Falls's Q3 2014 Portfolio in Review

As of Q3 2014, First National Bank Sioux Falls held 215 positions worth $37M, down 5.1% from $39M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First National Bank Sioux Falls's Q3 2014 filing shows 9 new, 19 increased, 20 reduced and 3 closed positions. Its largest new stake was Blackstone: 1,732 shares worth $54K. The largest sale was Wells Fargo, an estimated $363K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • First National Bank Sioux Falls's largest Q3 2014 buy was Blackstone: 1,732 shares worth $54K.
  • First National Bank Sioux Falls added most to Apple in Q3 2014, an estimated $51K increase.
  • First National Bank Sioux Falls's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $363K.
  • First National Bank Sioux Falls fully exited BURGER KING WORLDWIDE in Q3 2014, selling an estimated $52K.
  • First National Bank Sioux Falls's ten largest holdings make up 43% of its $37M portfolio in Q3 2014.
  • First National Bank Sioux Falls opened 9 new positions and closed 3 in Q3 2014.
  • First National Bank Sioux Falls's portfolio value fell 5.1% quarter-over-quarter to $37M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2014, filed 24 Oct 2014.