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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
-2.93%
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
$37M
AUM Growth
-$2M
(-5.1%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
215
New
9
Increased
19
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$56.4K |
| 2 |
Apple
AAPL
|
+$51K |
| 3 |
Sanofi
SNY
|
+$27.9K |
| 4 |
GE Aerospace
GE
|
+$26K |
| 5 |
GSK
GSK
|
+$24.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$363K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$209K |
| 3 |
Black Hills Corp
BKH
|
+$64.4K |
| 4 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$52K |
| 5 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
+$46K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.28% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 9.46% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$119B
| $3K | 0.01% |
139
| – | – |
|
202
Biglari Holdings Class B
BH
$1.21B
| $2K | 0.01% |
8
| – | – |
|
|
DHIL
203
DELISTED
Diamond Hill
DHIL
| $2K | 0.01% |
20
| – | – |
|
|
ESGR
204
DELISTED
Enstar Group
ESGR
| $2K | 0.01% |
16
| – | – |
|
205
Expedia Group
EXPE
$37.3B
| $2K | 0.01% |
28
-6
| -18% | -$503 |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2K | 0.01% |
38
| – | – |
|
207
Moody's
MCO
$82.7B
| $2K | 0.01% |
17
| – | – |
|
208
Navient
NAVI
$853M
| $2K | 0.01% |
100
| – | – |
|
|
FTR
209
DELISTED
Frontier Communications Corp.
FTR
| $2K | 0.01% |
20
| – | – |
|
210
Bausch Health
BHC
$2.34B
| $1K | ﹤0.01% |
10
| – | – |
|
211
CenterPoint Energy
CNP
$26.8B
| $1K | ﹤0.01% |
58
| – | – |
|
212
Ryman Hospitality Properties
RHP
$7.63B
| $1K | ﹤0.01% |
29
| – | – |
|
213
Rio Tinto
RIO
$164B
| – | – |
-100
| Closed | -$5K |
|
|
FEO
214
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| – | – |
-2,400
| Closed | -$46K |
|
|
BKW
215
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-1,925
| Closed | -$52K |
|
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First National Bank Sioux Falls's Q3 2014 Portfolio in Review
As of Q3 2014, First National Bank Sioux Falls held 215 positions worth $37M, down 5.1% from $39M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First National Bank Sioux Falls's Q3 2014 filing shows 9 new, 19 increased, 20 reduced and 3 closed positions. Its largest new stake was Blackstone: 1,732 shares worth $54K. The largest sale was Wells Fargo, an estimated $363K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
- First National Bank Sioux Falls's largest Q3 2014 buy was Blackstone: 1,732 shares worth $54K.
- First National Bank Sioux Falls added most to Apple in Q3 2014, an estimated $51K increase.
- First National Bank Sioux Falls's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $363K.
- First National Bank Sioux Falls fully exited BURGER KING WORLDWIDE in Q3 2014, selling an estimated $52K.
- First National Bank Sioux Falls's ten largest holdings make up 43% of its $37M portfolio in Q3 2014.
- First National Bank Sioux Falls opened 9 new positions and closed 3 in Q3 2014.
- First National Bank Sioux Falls's portfolio value fell 5.1% quarter-over-quarter to $37M.
Based on First National Bank Sioux Falls's 13F filing for Q3 2014, filed 24 Oct 2014.