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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
+3.32%
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
$35.4M
AUM Growth
-$1.58M
(-4.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
245
New
33
Increased
24
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$198K |
| 2 |
CPN
Calpine Corporation
CPN
|
+$179K |
| 3 |
Armstrong World Industries
AWI
|
+$175K |
| 4 |
Bausch Health
BHC
|
+$147K |
| 5 |
eBay
EBAY
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$373K |
| 2 |
Pfizer
PFE
|
+$238K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$234K |
| 4 |
Philip Morris
PM
|
+$202K |
| 5 |
Cisco
CSCO
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.44% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.87% |
| 4 | Materials | 8.71% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$262B
| $3.75M | 10.59% |
68,407
-94
| -0.1% | -$4.98K |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $3M | 8.46% |
119,823
+692
| +0.6% | +$16.8K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.19M | 6.19% |
91,684
-15,936
| -15% | -$373K |
|
4
Union Pacific
UNP
$175B
| $1.31M | 3.7% |
11,014
-46
| -0.4% | -$5.28K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.22M | 3.45% |
8,136
-348
| -4% | -$50.2K |
|
6
ExxonMobil
XOM
$650B
| $990K | 2.8% |
10,714
+219
| +2% | +$20.4K |
|
7
Chevron
CVX
$383B
| $823K | 2.32% |
7,333
-1,500
| -17% | -$170K |
|
8
GE Aerospace
GE
$373B
| $741K | 2.09% |
6,120
-1,509
| -20% | -$186K |
|
9
Johnson & Johnson
JNJ
$644B
| $732K | 2.07% |
7,001
| – | – |
|
10
PepsiCo
PEP
$196B
| $714K | 2.02% |
7,548
-1,300
| -15% | -$125K |
|
11
AB InBev
BUD
$161B
| $677K | 1.91% |
6,028
| – | – |
|
12
Qualcomm
QCOM
$171B
| $621K | 1.75% |
8,353
-326
| -4% | -$23.9K |
|
13
Procter & Gamble
PG
$336B
| $585K | 1.65% |
6,423
-382
| -6% | -$33.6K |
|
14
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $563K | 1.59% |
8,192
-72
| -0.9% | -$4.88K |
|
15
IBM
IBM
$211B
| $548K | 1.55% |
3,578
-110
| -3% | -$17.5K |
|
16
Microsoft
MSFT
$2.9T
| $544K | 1.54% |
11,717
+300
| +3% | +$14.1K |
|
17
Black Hills Corp
BKH
$5.68B
| $508K | 1.43% |
9,583
-1,200
| -11% | -$63.2K |
|
18
A.O. Smith
AOS
$8.68B
| $445K | 1.26% |
15,780
| – | – |
|
19
AT&T
T
$168B
| $429K | 1.21% |
16,888
-4,657
| -22% | -$121K |
|
20
National Fuel Gas
NFG
$7.76B
| $403K | 1.14% |
5,802
| – | – |
|
21
JPMorgan Chase
JPM
$944B
| $398K | 1.12% |
6,352
+116
| +2% | +$6.98K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $396K | 1.12% |
1,502
| – | – |
|
23
Apple
AAPL
$5.02T
| $373K | 1.05% |
13,508
-1,312
| -9% | -$35.7K |
|
24
AbbVie
ABBV
$470B
| $343K | 0.97% |
5,234
| – | – |
|
25
Halliburton
HAL
$26.5B
| $312K | 0.88% |
7,926
| – | – |
|
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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 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
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.