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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
+296.23%
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 | 14.47% |
| 3 | Materials | 10.66% |
| 4 | Industrials | 10.52% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1
DELISTED
Raven Industries Inc
RAVN
| $3.88M | 10.47% |
118,512
-3,039
| -3% | -$111K |
|
2
Wells Fargo
WFC
$262B
| $3.71M | 10.02% |
74,680
-350
| -0.5% | -$16.3K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.51M | 6.78% |
116,172
-7,524
| -6% | -$162K |
|
|
4
ExxonMobil
XOM
$650B
| $1.09M | 2.94% |
11,144
-1,309
| -11% | -$125K |
|
5
Chevron
CVX
$383B
| $1.06M | 2.87% |
8,937
-826
| -8% | -$96.1K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.05M | 2.83% |
8,405
+448
| +6% | +$52.4K |
|
7
Union Pacific
UNP
$174B
| $1.04M | 2.8% |
11,060
| – | – |
|
|
8
GE Aerospace
GE
$373B
| $937K | 2.53% |
7,551
-1,049
| -12% | -$130K |
|
9
Black Hills Corp
BKH
$5.68B
| $760K | 2.05% |
13,183
-1,200
| -8% | -$66.2K |
|
10
PepsiCo
PEP
$196B
| $730K | 1.97% |
8,739
+362
| +4% | +$29.4K |
|
11
Johnson & Johnson
JNJ
$644B
| $698K | 1.88% |
7,106
-42
| -0.6% | -$3.89K |
|
12
Qualcomm
QCOM
$171B
| $679K | 1.83% |
8,605
| – | – |
|
|
13
IBM
IBM
$212B
| $660K | 1.78% |
3,589
+265
| +8% | +$46.7K |
|
14
AB InBev
BUD
$161B
| $635K | 1.71% |
6,028
| – | – |
|
15
AT&T
T
$168B
| $559K | 1.51% |
21,102
-326
| -2% | -$8.19K |
|
16
Procter & Gamble
PG
$335B
| $541K | 1.46% |
6,711
+92
| +1% | +$7.25K |
|
17
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $526K | 1.42% |
8,324
| – | – |
|
18
Halliburton
HAL
$26.5B
| $504K | 1.36% |
8,566
| – | – |
|
19
Microsoft
MSFT
$2.9T
| $458K | 1.24% |
11,173
+386
| +4% | +$14.5K |
|
20
National Fuel Gas
NFG
$7.76B
| $406K | 1.1% |
5,802
| – | – |
|
21
JPMorgan Chase
JPM
$944B
| $377K | 1.02% |
6,208
-25
| -0.4% | -$1.45K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $377K | 1.02% |
1,506
| – | – |
|
23
A.O. Smith
AOS
$8.68B
| $363K | 0.98% |
15,780
| – | – |
|
24
Oracle
ORCL
$343B
| $350K | 0.94% |
8,558
-62
| -0.7% | -$2.36K |
|
|
ATW
25
DELISTED
Atwood Oceanics
ATW
| $349K | 0.94% |
6,918
| – | – |
|
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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 Materials.
- 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.