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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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.2B
| $142K | 0.41% |
+1,552
| New | +$141K |
|
52
Kimberly-Clark
KMB
$36.2B
| $139K | 0.4% |
+1,494
| New | +$144K |
|
53
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $134K | 0.38% |
+7,002
| New | +$138K |
|
54
Alliant Energy
LNT
$18B
| $131K | 0.38% |
+5,176
| New | +$131K |
|
55
Xcel Energy
XEL
$48.6B
| $122K | 0.35% |
+4,292
| New | +$128K |
|
56
Phillips 66
PSX
$81.9B
| $118K | 0.34% |
+1,999
| New | +$126K |
|
57
Walmart Inc
WMT
$889B
| $116K | 0.33% |
+4,668
| New | +$120K |
|
58
Travelers Companies
TRV
$80.2B
| $113K | 0.32% |
+1,411
| New | +$119K |
|
59
Coca-Cola
KO
$374B
| $112K | 0.32% |
+2,780
| New | +$115K |
|
60
Medtronic
MDT
$110B
| $111K | 0.32% |
+2,150
| New | +$106K |
|
61
TJX Companies
TJX
$179B
| $110K | 0.32% |
+4,400
| New | +$109K |
|
62
Toll Brothers
TOL
$14.3B
| $108K | 0.31% |
+3,300
| New | +$112K |
|
63
Bank of America
BAC
$440B
| $107K | 0.31% |
+8,304
| New | +$106K |
|
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $105K | 0.3% |
+705
| New | +$105K |
|
65
Sempra
SRE
$55.9B
| $104K | 0.3% |
+2,540
| New | +$104K |
|
66
iShares MSCI EAFE ETF
EFA
$80.1B
| $101K | 0.29% |
+1,755
| New | +$106K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $101K | 0.29% |
+2,000
| New | +$98.6K |
|
68
Goldman Sachs
GS
$302B
| $100K | 0.29% |
+660
| New | +$101K |
|
69
Visa
V
$681B
| $94K | 0.27% |
+2,056
| New | +$90K |
|
70
Enterprise Products Partners
EPD
$82.4B
| $93K | 0.27% |
+3,000
| New | +$90.9K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $92K | 0.26% |
+1,070
| New | +$92.1K |
|
72
Healthpeak Properties
DOC
$14.7B
| $91K | 0.26% |
+2,196
| New | +$100K |
|
73
American Electric Power
AEP
$68.4B
| $90K | 0.26% |
+2,000
| New | +$96K |
|
74
Teva Pharmaceuticals
TEVA
$41.1B
| $90K | 0.26% |
+2,295
| New | +$89.4K |
|
75
Target
TGT
$67.2B
| $89K | 0.25% |
+1,296
| New | +$90.1K |
|
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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.