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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
-2.94%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$264B
| $3.55M | 9.6% |
68,501
-7,054
| -9% | -$363K |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $2.91M | 7.86% |
119,131
+684
| +0.6% | +$19.5K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.46M | 6.66% |
107,620
-9,120
| -8% | -$209K |
|
4
Union Pacific
UNP
$178B
| $1.2M | 3.24% |
11,060
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.17M | 3.17% |
8,484
| – | – |
|
6
Chevron
CVX
$381B
| $1.05M | 2.85% |
8,833
-85
| -1% | -$10.8K |
|
7
ExxonMobil
XOM
$640B
| $987K | 2.67% |
10,495
-255
| -2% | -$25.4K |
|
|
8
GE Aerospace
GE
$373B
| $936K | 2.53% |
7,629
+209
| +3% | +$26K |
|
9
PepsiCo
PEP
$191B
| $824K | 2.23% |
8,848
-24
| -0.3% | -$2.19K |
|
10
Johnson & Johnson
JNJ
$645B
| $747K | 2.02% |
7,001
-28
| -0.4% | -$2.9K |
|
11
IBM
IBM
$204B
| $669K | 1.81% |
3,688
+44
| +1% | +$8.02K |
|
12
AB InBev
BUD
$156B
| $668K | 1.81% |
6,028
| – | – |
|
13
Qualcomm
QCOM
$177B
| $649K | 1.75% |
8,679
+200
| +2% | +$15.3K |
|
14
AT&T
T
$167B
| $574K | 1.55% |
21,545
+668
| +3% | +$17.8K |
|
15
Procter & Gamble
PG
$346B
| $570K | 1.54% |
6,805
+150
| +2% | +$12.3K |
|
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $548K | 1.48% |
8,264
| – | – |
|
17
Microsoft
MSFT
$2.9T
| $529K | 1.43% |
11,417
| – | – |
|
|
18
Black Hills Corp
BKH
$5.68B
| $516K | 1.39% |
10,783
-1,200
| -10% | -$64.4K |
|
19
Halliburton
HAL
$27.2B
| $511K | 1.38% |
7,926
-635
| -7% | -$43.5K |
|
20
National Fuel Gas
NFG
$7.74B
| $406K | 1.1% |
5,802
| – | – |
|
21
JPMorgan Chase
JPM
$939B
| $376K | 1.02% |
6,236
-36
| -0.6% | -$2.1K |
|
|
22
Apple
AAPL
$4.94T
| $374K | 1.01% |
14,820
+2,080
| +16% | +$51K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $374K | 1.01% |
1,502
-4
| -0.3% | -$1.03K |
|
24
A.O. Smith
AOS
$8.59B
| $373K | 1.01% |
15,780
| – | – |
|
25
ConocoPhillips
COP
$143B
| $366K | 0.99% |
4,786
+104
| +2% | +$8.51K |
|
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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.