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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
(+5.2%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
209
New
5
Increased
18
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$50.4K |
| 2 |
Enterprise Products Partners
EPD
|
+$45.4K |
| 3 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
+$45.1K |
| 4 |
Wells Fargo
WFC
|
+$44K |
| 5 |
Plains All American Pipeline
PAA
|
+$39.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Hills Corp
BKH
|
+$69.7K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$39.8K |
| 3 |
ExxonMobil
XOM
|
+$39.7K |
| 4 |
Kimberly-Clark
KMB
|
+$25K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Navient
NAVI
$852M
| $2K | 0.01% |
+100
| New | +$1.66K |
|
|
FTR
202
DELISTED
Frontier Communications Corp.
FTR
| $2K | 0.01% |
20
| – | – |
|
203
Bausch Health
BHC
$2.34B
| $1K | ﹤0.01% |
10
| – | – |
|
204
CenterPoint Energy
CNP
$26.8B
| $1K | ﹤0.01% |
58
| – | – |
|
205
Moody's
MCO
$82.6B
| $1K | ﹤0.01% |
17
| – | – |
|
206
Ryman Hospitality Properties
RHP
$7.63B
| $1K | ﹤0.01% |
29
| – | – |
|
207
Eli Lilly
LLY
$1.06T
| – | – |
-88
| Closed | -$5K |
|
208
SLM Corp
SLM
$5.14B
| – | – |
-280
| Closed | -$2K |
|
209
Teva Pharmaceuticals
TEVA
$41.1B
| – | – |
-95
| Closed | -$5K |
|
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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.