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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
(-2.9%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
209
New
6
Increased
9
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$85.4K |
| 2 |
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
IBM
|
+$46.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$162K |
| 2 |
GE Aerospace
GE
|
+$130K |
| 3 |
ExxonMobil
XOM
|
+$125K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$111K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bausch Health
BHC
$2.21B
| $1K | ﹤0.01% |
10
| – | – |
|
202
CenterPoint Energy
CNP
$25.8B
| $1K | ﹤0.01% |
58
| – | – |
|
203
Moody's
MCO
$82.3B
| $1K | ﹤0.01% |
17
| – | – |
|
204
Ryman Hospitality Properties
RHP
$8.42B
| $1K | ﹤0.01% |
29
| – | – |
|
205
Crown Holdings
CCK
$12.2B
| – | – |
-900
| Closed | -$40K |
|
206
Ingredion
INGR
$6.34B
| – | – |
-400
| Closed | -$27K |
|
207
Nuveen Credit Strategies Income Fund
JQC
$696M
| – | – |
-1,800
| Closed | -$18K |
|
208
Pitney Bowes
PBI
$2.34B
| – | – |
-2,600
| Closed | -$61K |
|
|
STON
209
DELISTED
StoneMor Inc.
STON
| – | – |
-2,500
| Closed | -$64K |
|
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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.