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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
+3.32%
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
$35.4M
AUM Growth
-$1.58M
Cap. Flow
-$2.41M
Cap. Flow %
-6.8%
Top 10 Hldgs %
43.68%
Holding
245
New
33
Increased
24
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$198K
2
CPN
Calpine Corporation
CPN
+$179K
3
AWI icon
Armstrong World Industries
AWI
+$175K
4
BHC icon
Bausch Health
BHC
+$147K
5
EBAY icon
eBay
EBAY
+$147K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
2
PFE icon
Pfizer
PFE
+$238K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$234K
4
PM icon
Philip Morris
PM
+$202K
5
CSCO icon
Cisco
CSCO
+$187K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Energy 12.65%
3 Miscellaneous 12.22%
4 Industrials 11.87%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
176
DELISTED
South Jersey Industries, Inc.
SJI
$14K 0.04%
+460
New +$13.2K
NTRI
177
DELISTED
NutriSystem, Inc.
NTRI
$14K 0.04%
+700
New +$12.4K
AVA icon
178
Avista
AVA
$3.08B
$13K 0.04%
376
– –
DLR icon
179
Digital Realty Trust
DLR
$70B
$13K 0.04%
188
– –
LEG
180
DELISTED
Leggett & Platt
LEG
$13K 0.04%
300
– –
MDU icon
181
MDU Resources
MDU
$4.04B
$13K 0.04%
1,423
– –
MOS icon
182
The Mosaic Company
MOS
$8.01B
$13K 0.04%
+280
New +$12.4K
TRI icon
183
Thomson Reuters
TRI
$45.8B
$12K 0.03%
259
– –
CSX icon
184
CSX Corp
CSX
$90.6B
$11K 0.03%
900
– –
FCX icon
185
Freeport-McMoran
FCX
$99.6B
$11K 0.03%
+470
New +$13K
GIS icon
186
General Mills
GIS
$19.5B
$11K 0.03%
200
– –
GLNG icon
187
Golar LNG
GLNG
$5.4B
$11K 0.03%
300
– –
TRN icon
188
Trinity Industries
TRN
$2.27B
$11K 0.03%
+521
New +$12.6K
ZBH icon
189
Zimmer Biomet
ZBH
$17.8B
$11K 0.03%
103
– –
LGCY
190
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$11K 0.03%
1,000
– –
ADP icon
191
Automatic Data Processing
ADP
$110B
$10K 0.03%
117
-2,294
-95% -$186K
C icon
192
Citigroup
C
$228B
$10K 0.03%
182
-60
-25% -$3.19K
CMCSA icon
193
Comcast
CMCSA
$89.4B
$10K 0.03%
342
– –
NUE icon
194
Nucor
NUE
$58.9B
$10K 0.03%
+200
New +$10.4K
SPG icon
195
Simon Property Group
SPG
$66.3B
$10K 0.03%
57
– –
WY icon
196
Weyerhaeuser
WY
$16B
$10K 0.03%
270
– –
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$10K 0.03%
+200
New +$9.47K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$10K 0.03%
275
– –
LINE
199
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K 0.03%
950
– –
PNC icon
200
PNC Financial Services
PNC
$97.4B
$9K 0.03%
100
– –
6 7
8
9 10

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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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First National Bank Sioux Falls's Q4 2014 Portfolio in Review

As of Q4 2014, First National Bank Sioux Falls held 245 positions worth $35.4M, down 4.3% from $37M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First National Bank Sioux Falls withdrew a net $2.41M in Q4 2014, closing 11 positions and reducing 42 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, First National Bank Sioux Falls opened a new position in Iconix Brand Group, Inc. worth $177K.

  • First National Bank Sioux Falls's largest Q4 2014 buy was Iconix Brand Group, Inc.: 523 shares worth $177K.
  • First National Bank Sioux Falls added most to Bausch Health in Q4 2014, an estimated $147K increase.
  • First National Bank Sioux Falls's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $373K.
  • First National Bank Sioux Falls fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $234K.
  • First National Bank Sioux Falls's ten largest holdings make up 44% of its $35.4M portfolio in Q4 2014.
  • First National Bank Sioux Falls opened 33 new positions and closed 11 in Q4 2014.
  • First National Bank Sioux Falls's portfolio value fell 4.3% quarter-over-quarter to $35.4M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2014, filed 29 Jan 2015.