First National Bank Sioux Falls Portfolio holdings

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.