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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
CNP icon
201
CenterPoint Energy
CNP
$25.5B
$1K ﹤0.01%
58
– –
MCO icon
202
Moody's
MCO
$82.8B
$1K ﹤0.01%
17
– –
RHP icon
203
Ryman Hospitality Properties
RHP
$8.43B
$1K ﹤0.01%
29
– –
BPP
204
DELISTED
BLACKROCK CREDIT ALLOCATION INCOME TRUST III COM SHS
BPP
– –
-2,534
Closed -$33K
5 6 7 8
9

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QCI
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LAM
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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.