We are live on
!
Find out more
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
+4.01%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+296.24%
AUM
$34.4M
AUM Growth
-$504K
(-1.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
207
New
9
Increased
8
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$72.7K |
| 2 |
Intel
INTC
|
+$25.1K |
| 3 |
Verizon
VZ
|
+$24.9K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$22K |
| 5 |
Golar LNG
GLNG
|
+$22K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.04M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$147K |
| 3 |
ExxonMobil
XOM
|
+$103K |
| 4 |
Philip Morris
PM
|
+$92.9K |
| 5 |
Chevron
CVX
|
+$90.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Energy | 14.93% |
| 3 | Miscellaneous | 13.55% |
| 4 | Materials | 11.75% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$931B
| $322K | 0.94% |
6,233
-22
| -0.4% | -$1.18K |
|
27
Oracle
ORCL
$417B
| $286K | 0.83% |
8,620
| – | – |
|
28
Pfizer
PFE
$158B
| $271K | 0.79% |
9,946
| – | – |
|
29
Aflac
AFL
$58.7B
| $260K | 0.76% |
8,392
| – | – |
|
30
CVS Health
CVS
$122B
| $252K | 0.73% |
4,445
| – | – |
|
|
31
Philip Morris
PM
$304B
| $242K | 0.7% |
2,795
-1,063
| -28% | -$92.9K |
|
32
Mattel
MAT
$4.01B
| $240K | 0.7% |
5,720
| – | – |
|
33
AbbVie
ABBV
$463B
| $237K | 0.69% |
5,297
| – | – |
|
34
Walt Disney
DIS
$188B
| $229K | 0.67% |
3,550
| – | – |
|
35
Apple
AAPL
$4.86T
| $217K | 0.63% |
12,740
| – | – |
|
|
36
Intel
INTC
$514B
| $217K | 0.63% |
9,448
+1,088
| +13% | +$25.1K |
|
37
RTX Corp
RTX
$263B
| $216K | 0.63% |
3,178
| – | – |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $215K | 0.62% |
2,689
| – | – |
|
39
Cisco
CSCO
$434B
| $201K | 0.58% |
8,576
| – | – |
|
40
Mastercard
MA
$503B
| $198K | 0.58% |
2,940
| – | – |
|
41
iShares North American Natural Resources ETF
IGE
$794M
| $191K | 0.56% |
4,616
-2,003
| -30% | -$81.8K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $187K | 0.54% |
1,115
| – | – |
|
43
Caterpillar
CAT
$360B
| $185K | 0.54% |
2,225
-400
| -15% | -$33.8K |
|
|
VVC
44
DELISTED
Vectren Corporation
VVC
| $183K | 0.53% |
5,478
| – | – |
|
45
NextEra Energy
NEE
$170B
| $176K | 0.51% |
8,800
| – | – |
|
46
3M
MMM
$83.6B
| $168K | 0.49% |
1,684
+132
| +9% | +$12.8K |
|
47
Altria Group
MO
$118B
| $155K | 0.45% |
4,515
| – | – |
|
48
Automatic Data Processing
ADP
$110B
| $153K | 0.44% |
2,411
| – | – |
|
49
McDonald's
MCD
$182B
| $152K | 0.44% |
1,579
-45
| -3% | -$4.39K |
|
50
Kimberly-Clark
KMB
$33B
| $135K | 0.39% |
1,494
| – | – |
|
Similar funds
TH
VAM
GMA
QCI
LAM
AIM
RFG
WIS
First National Bank Sioux Falls's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank Sioux Falls held 207 positions worth $34.4M, down 1.4% from $34.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First National Bank Sioux Falls withdrew a net $1.74M in Q3 2013, closing 9 positions and reducing 21 holdings. Its most notable exit was TCF Financial Corporation, an estimated $147K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, First National Bank Sioux Falls opened a new position in Vanguard Total International Stock ETF worth $75K.
- First National Bank Sioux Falls's largest Q3 2013 buy was Vanguard Total International Stock ETF: 1,500 shares worth $75K.
- First National Bank Sioux Falls added most to Intel in Q3 2013, an estimated $25.1K increase.
- First National Bank Sioux Falls's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $1.04M.
- First National Bank Sioux Falls fully exited TCF Financial Corporation in Q3 2013, selling an estimated $147K.
- First National Bank Sioux Falls's ten largest holdings make up 46% of its $34.4M portfolio in Q3 2013.
- First National Bank Sioux Falls opened 9 new positions and closed 9 in Q3 2013.
- First National Bank Sioux Falls's portfolio value fell 1.4% quarter-over-quarter to $34.4M.
Based on First National Bank Sioux Falls's 13F filing for Q3 2013, filed 1 Nov 2013.