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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
ZBH icon
176
Zimmer Biomet
ZBH
$17.8B
$9K 0.02%
103
– –
PNC icon
177
PNC Financial Services
PNC
$97.4B
$8K 0.02%
100
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$225B
$8K 0.02%
75
– –
TXT icon
179
Textron
TXT
$13.9B
$8K 0.02%
210
– –
EMC
180
DELISTED
EMC CORPORATION
EMC
$8K 0.02%
300
– –
CAG icon
181
Conagra Brands
CAG
$7.01B
$7K 0.02%
257
– –
DEO icon
182
Diageo
DEO
$48.2B
$7K 0.02%
50
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$7K 0.02%
170
– –
BH icon
184
Biglari Holdings Class B
BH
$1.16B
$6K 0.02%
8
– –
RIO icon
185
Rio Tinto
RIO
$159B
$6K 0.02%
100
– –
CLR
186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K 0.02%
112
– –
CVI icon
187
CVR Energy
CVI
$4.99B
$5K 0.01%
+124
New +$4.81K
F icon
188
Ford
F
$55.3B
$5K 0.01%
300
– –
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$5K 0.01%
152
– –
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$933M
$5K 0.01%
28
– –
LLY icon
191
Eli Lilly
LLY
$1.01T
$4K 0.01%
88
– –
EIX icon
192
Edison International
EIX
$21.5B
$3K 0.01%
72
– –
NEM icon
193
Newmont
NEM
$130B
$3K 0.01%
139
– –
SLM icon
194
SLM Corp
SLM
$4.9B
$3K 0.01%
280
– –
CASM
195
DELISTED
CAS Medical Systems, Inc.
CASM
$3K 0.01%
2,000
– –
DHIL
196
DELISTED
Diamond Hill
DHIL
$2K 0.01%
20
– –
EXPE icon
197
Expedia Group
EXPE
$33.7B
$2K 0.01%
34
– –
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2K 0.01%
38
– –
FTR
199
DELISTED
Frontier Communications Corp.
FTR
$2K 0.01%
35
– –
BHC icon
200
Bausch Health
BHC
$2.21B
$1K ﹤0.01%
10
– –
5 6 7
8
9

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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.