FIRST NATIONAL BANK SIOUX FALLS
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,121
(-2.9%)
New positions
6
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WFC | 309 | 9.1% |
| UNP | 109 | 11.7% |
| BRK-B | 107 | 11.3% |
| KMI | 83 | NEW |
| HAL | 69 | 15.9% |
| IBM | 64 | 10.7% |
| MSFT | 54 | 13.4% |
| SHEL | 53 | 103.9% |
| BURGER KING WORLDWIDE INC | 51 | NEW |
| JNJ | 44 | 6.7% |
Top Reduces (Value $000, Stocks/ETFs)
| RAVEN INDUSTRIES INC | -1,118 | -22.4% |
| GE | -218 | -18.9% |
| XOM | -172 | -13.7% |
| CVX | -156 | -12.8% |
| IWF | -144 | -5.4% |
| TEVA | -87 | -94.6% |
| STONEMOR PARTNERS LP | -64 | -100.0% |
| AOS | -63 | -14.8% |
| PBI | -61 | -100.0% |
| MAT | -43 | -15.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|