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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
+296.23%
AUM
$38.2M
AUM Growth
+$3.78M
(+11%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$154K |
| 3 |
GE Aerospace
GE
|
+$126K |
| 4 |
CNH
CNH Industrial
CNH
|
+$61.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149K |
| 2 |
Black Hills Corp
BKH
|
+$60.9K |
| 3 |
AB InBev
BUD
|
+$48.6K |
| 4 |
PepsiCo
PEP
|
+$42.8K |
| 5 |
Wells Fargo
WFC
|
+$34.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.73% |
| 2 | Energy | 14.55% |
| 3 | Materials | 13.29% |
| 4 | Industrials | 10.77% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1
DELISTED
Raven Industries Inc
RAVN
| $5M | 13.09% |
121,551
| – | – |
|
|
2
Wells Fargo
WFC
$262B
| $3.41M | 8.92% |
75,030
-800
| -1% | -$34.6K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.66M | 6.96% |
123,696
-7,256
| -6% | -$149K |
|
|
4
ExxonMobil
XOM
$650B
| $1.26M | 3.3% |
12,453
+1,664
| +15% | +$154K |
|
5
Chevron
CVX
$383B
| $1.22M | 3.19% |
9,763
+326
| +3% | +$39.4K |
|
|
6
GE Aerospace
GE
$373B
| $1.16M | 3.02% |
8,600
+1,002
| +13% | +$126K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $943K | 2.47% |
7,957
| – | – |
|
8
Union Pacific
UNP
$175B
| $929K | 2.43% |
11,060
| – | – |
|
|
9
Black Hills Corp
BKH
$5.68B
| $755K | 1.98% |
14,383
-1,200
| -8% | -$60.9K |
|
|
10
PepsiCo
PEP
$196B
| $695K | 1.82% |
8,377
-515
| -6% | -$42.8K |
|
11
Johnson & Johnson
JNJ
$644B
| $654K | 1.71% |
7,148
| – | – |
|
|
12
AB InBev
BUD
$161B
| $642K | 1.68% |
6,028
-476
| -7% | -$48.6K |
|
13
Qualcomm
QCOM
$171B
| $639K | 1.67% |
8,605
| – | – |
|
14
IBM
IBM
$212B
| $596K | 1.56% |
3,324
+10
| +0.3% | +$1.72K |
|
15
AT&T
T
$168B
| $569K | 1.49% |
21,428
-75
| -0.3% | -$1.97K |
|
16
Procter & Gamble
PG
$335B
| $538K | 1.41% |
6,619
| – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $519K | 1.36% |
8,324
-90
| -1% | -$5.44K |
|
18
Halliburton
HAL
$26.5B
| $435K | 1.14% |
8,566
-189
| -2% | -$9.77K |
|
19
A.O. Smith
AOS
$8.68B
| $426K | 1.12% |
15,780
| – | – |
|
20
National Fuel Gas
NFG
$7.76B
| $414K | 1.08% |
5,802
| – | – |
|
21
Microsoft
MSFT
$2.9T
| $404K | 1.06% |
10,787
| – | – |
|
|
ATW
22
DELISTED
Atwood Oceanics
ATW
| $369K | 0.97% |
6,918
| – | – |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $368K | 0.96% |
1,506
| – | – |
|
24
JPMorgan Chase
JPM
$944B
| $365K | 0.96% |
6,233
| – | – |
|
25
Emerson Electric
EMR
$84.3B
| $362K | 0.95% |
5,158
| – | – |
|
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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.