We are live on
!
Find out more
FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$366M
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
+18.72%
3 Year Est. Return
+56.85%
5 Year Est. Return
+67.93%
10 Year Est. Return
+274.59%
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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$265B
| $3.97M | 10.18% |
75,555
+875
| +1% | +$44K |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $3.92M | 10.06% |
118,447
-65
| -0.1% | -$2.07K |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.65M | 6.8% |
116,740
+568
| +0.5% | +$12.5K |
|
4
Chevron
CVX
$373B
| $1.16M | 2.98% |
8,918
-19
| -0.2% | -$2.36K |
|
5
Union Pacific
UNP
$179B
| $1.1M | 2.83% |
11,060
| – | – |
|
|
6
ExxonMobil
XOM
$611B
| $1.08M | 2.77% |
10,750
-394
| -4% | -$39.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.07M | 2.75% |
8,484
+79
| +0.9% | +$10K |
|
|
8
GE Aerospace
GE
$364B
| $934K | 2.39% |
7,420
-131
| -2% | -$16.7K |
|
9
PepsiCo
PEP
$187B
| $793K | 2.03% |
8,872
+133
| +2% | +$11.5K |
|
|
10
Black Hills Corp
BKH
$5.68B
| $736K | 1.89% |
11,983
-1,200
| -9% | -$69.7K |
|
11
Johnson & Johnson
JNJ
$609B
| $735K | 1.88% |
7,029
-77
| -1% | -$7.78K |
|
12
AB InBev
BUD
$156B
| $693K | 1.78% |
6,028
| – | – |
|
13
Qualcomm
QCOM
$181B
| $672K | 1.72% |
8,479
-126
| -1% | -$10K |
|
14
IBM
IBM
$200B
| $632K | 1.62% |
3,644
+55
| +2% | +$9.9K |
|
15
Halliburton
HAL
$29.4B
| $608K | 1.56% |
8,561
-5
| -0.1% | -$320 |
|
16
AT&T
T
$152B
| $557K | 1.43% |
20,877
-225
| -1% | -$6.03K |
|
17
Vanguard High Dividend Yield ETF
VYM
$80B
| $548K | 1.4% |
8,264
-60
| -0.7% | -$3.88K |
|
18
Procter & Gamble
PG
$349B
| $524K | 1.34% |
6,655
-56
| -0.8% | -$4.51K |
|
19
Microsoft
MSFT
$2.93T
| $476K | 1.22% |
11,417
+244
| +2% | +$9.88K |
|
20
National Fuel Gas
NFG
$7.69B
| $454K | 1.16% |
5,802
| – | – |
|
21
ConocoPhillips
COP
$140B
| $401K | 1.03% |
4,682
| – | – |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $393K | 1.01% |
1,506
| – | – |
|
23
A.O. Smith
AOS
$8.11B
| $391K | 1% |
15,780
| – | – |
|
|
ATW
24
DELISTED
Atwood Oceanics
ATW
| $363K | 0.93% |
6,918
| – | – |
|
25
JPMorgan Chase
JPM
$907B
| $361K | 0.93% |
6,272
+64
| +1% | +$3.6K |
|
Similar funds
CGC
NECFA
PFS
TB
VA
TWM
MWPCG
OAJ
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 Eli Lilly 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.