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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
+1.16%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+306.6%
AUM
$34.9M
AUM Growth
–
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.9M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$3.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.43M |
| 4 |
Chevron
CVX
|
+$1.23M |
| 5 |
ExxonMobil
XOM
|
+$1.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Energy | 14.66% |
| 3 | Materials | 10.61% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$8.58B
| $286K | 0.82% |
+15,780
| New | +$295K |
|
27
Emerson Electric
EMR
$87.1B
| $281K | 0.8% |
+5,158
| New | +$290K |
|
28
Oracle
ORCL
$415B
| $265K | 0.76% |
+8,620
| New | +$286K |
|
29
Pfizer
PFE
$148B
| $264K | 0.76% |
+9,946
| New | +$275K |
|
30
Mattel
MAT
$4.28B
| $259K | 0.74% |
+5,720
| New | +$256K |
|
31
CVS Health
CVS
$124B
| $254K | 0.73% |
+4,445
| New | +$258K |
|
32
iShares North American Natural Resources ETF
IGE
$752M
| $253K | 0.72% |
+6,619
| New | +$261K |
|
33
Aflac
AFL
$64.2B
| $244K | 0.7% |
+8,392
| New | +$228K |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $230K | 0.66% |
+2,689
| New | +$234K |
|
35
Walt Disney
DIS
$181B
| $224K | 0.64% |
+3,550
| New | +$224K |
|
36
AbbVie
ABBV
$430B
| $219K | 0.63% |
+5,297
| New | +$232K |
|
37
Caterpillar
CAT
$399B
| $217K | 0.62% |
+2,625
| New | +$223K |
|
38
Cisco
CSCO
$476B
| $209K | 0.6% |
+8,576
| New | +$193K |
|
39
Intel
INTC
$507B
| $203K | 0.58% |
+8,360
| New | +$197K |
|
40
RTX Corp
RTX
$300B
| $186K | 0.53% |
+3,178
| New | +$188K |
|
|
VVC
41
DELISTED
Vectren Corporation
VVC
| $185K | 0.53% |
+5,478
| New | +$194K |
|
42
Apple
AAPL
$4.56T
| $180K | 0.52% |
+12,740
| New | +$196K |
|
43
Abbott
ABT
$186B
| $179K | 0.51% |
+5,122
| New | +$188K |
|
44
NextEra Energy
NEE
$176B
| $179K | 0.51% |
+8,800
| New | +$175K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $179K | 0.51% |
+1,115
| New | +$180K |
|
46
Mastercard
MA
$503B
| $169K | 0.48% |
+2,940
| New | +$163K |
|
47
McDonald's
MCD
$196B
| $161K | 0.46% |
+1,624
| New | +$163K |
|
48
Altria Group
MO
$114B
| $158K | 0.45% |
+4,515
| New | +$162K |
|
|
TCF
49
DELISTED
TCF Financial Corporation
TCF
| $147K | 0.42% |
+10,400
| New | +$150K |
|
50
Automatic Data Processing
ADP
$109B
| $146K | 0.42% |
+2,411
| New | +$144K |
|
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First National Bank Sioux Falls's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Bank Sioux Falls, which disclosed 198 positions worth $34.9M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Wells Fargo: 100,169 shares worth $4.13M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Materials.
- First National Bank Sioux Falls's largest Q2 2013 buy was Wells Fargo: 100,169 shares worth $4.13M.
- First National Bank Sioux Falls's ten largest holdings make up 48% of its $34.9M portfolio in Q2 2013.
- First National Bank Sioux Falls disclosed 198 positions in Q2 2013, its first 13F filing on record.
Based on First National Bank Sioux Falls's 13F filing for Q2 2013, filed 7 Aug 2013.