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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
K
176
DELISTED
Kellanova
K
$9K 0.02%
140
-19
-12% -$1.19K
PNC icon
177
PNC Financial Services
PNC
$101B
$9K 0.02%
100
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$220B
$9K 0.02%
75
– –
WY icon
179
Weyerhaeuser
WY
$18.4B
$9K 0.02%
270
– –
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K 0.02%
112
– –
TXT icon
181
Textron
TXT
$15.4B
$8K 0.02%
210
– –
EMC
182
DELISTED
EMC CORPORATION
EMC
$8K 0.02%
300
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7K 0.02%
170
– –
CAG icon
184
Conagra Brands
CAG
$7.23B
$6K 0.02%
257
– –
CVI icon
185
CVR Energy
CVI
$3.13B
$6K 0.02%
124
– –
DEO icon
186
Diageo
DEO
$53.6B
$6K 0.02%
50
– –
F icon
187
Ford
F
$55.7B
$5K 0.01%
300
– –
INN
188
Summit Hotel Properties
INN
$700M
$5K 0.01%
435
-1,099
-72% -$10.6K
RIO icon
189
Rio Tinto
RIO
$164B
$5K 0.01%
100
– –
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5K 0.01%
152
– –
TYG
191
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K 0.01%
28
– –
EIX icon
192
Edison International
EIX
$26.4B
$4K 0.01%
72
– –
NEM icon
193
Newmont
NEM
$119B
$4K 0.01%
139
– –
CASM
194
DELISTED
CAS Medical Systems, Inc.
CASM
$4K 0.01%
2,000
– –
CRMT icon
195
America's Car Mart
CRMT
$26.9M
$3K 0.01%
64
+14
+28% +$517
DHIL
196
DELISTED
Diamond Hill
DHIL
$3K 0.01%
20
– –
EXPE icon
197
Expedia Group
EXPE
$37.3B
$3K 0.01%
34
– –
BH icon
198
Biglari Holdings Class B
BH
$1.21B
$2K 0.01%
8
– –
ESGR
199
DELISTED
Enstar Group
ESGR
$2K 0.01%
16
– –
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2K 0.01%
38
– –
5 6 7
8
9

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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.