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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
TXT icon
176
Textron
TXT
$13.9B
$8K 0.02%
210
– –
WY icon
177
Weyerhaeuser
WY
$16B
$8K 0.02%
270
– –
EMC
178
DELISTED
EMC CORPORATION
EMC
$8K 0.02%
300
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$7K 0.02%
170
– –
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K 0.02%
112
– –
CAG icon
181
Conagra Brands
CAG
$7.1B
$6K 0.02%
257
– –
DEO icon
182
Diageo
DEO
$49.1B
$6K 0.02%
50
– –
RIO icon
183
Rio Tinto
RIO
$159B
$6K 0.02%
100
– –
CVI icon
184
CVR Energy
CVI
$4.89B
$5K 0.01%
124
– –
F icon
185
Ford
F
$55.3B
$5K 0.01%
300
– –
LLY icon
186
Eli Lilly
LLY
$1.01T
$5K 0.01%
88
– –
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$5K 0.01%
152
– –
TEVA icon
188
Teva Pharmaceuticals
TEVA
$45.1B
$5K 0.01%
95
-2,200
-96% -$102K
TYG
189
Tortoise Energy Infrastructure Corp
TYG
$933M
$5K 0.01%
28
– –
EIX icon
190
Edison International
EIX
$21.6B
$4K 0.01%
72
– –
CASM
191
DELISTED
CAS Medical Systems, Inc.
CASM
$4K 0.01%
2,000
– –
DHIL
192
DELISTED
Diamond Hill
DHIL
$3K 0.01%
20
– –
NEM icon
193
Newmont
NEM
$130B
$3K 0.01%
139
– –
BH icon
194
Biglari Holdings Class B
BH
$1.16B
$2K 0.01%
8
– –
CRMT icon
195
America's Car Mart
CRMT
$14.7M
$2K 0.01%
+50
New +$1.92K
ESGR
196
DELISTED
Enstar Group
ESGR
$2K 0.01%
+16
New +$2.09K
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
– –
SLM icon
199
SLM Corp
SLM
$4.9B
$2K 0.01%
280
– –
FTR
200
DELISTED
Frontier Communications Corp.
FTR
$2K 0.01%
20
-15
-43% -$1.1K
5 6 7
8
9

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GMA
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QCI
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LAM
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AIM
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RFG
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WIS
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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.