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
Cap. Flow
-$1.74M
Cap. Flow %
-5.07%
Top 10 Hldgs %
46.1%
Holding
207
New
9
Increased
8
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.7K
2
INTC icon
Intel
INTC
+$25.1K
3
VZ icon
Verizon
VZ
+$24.9K
4
LO
LORILLARD INC COM STK
LO
+$22K
5
GLNG icon
Golar LNG
GLNG
+$22K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.04M
2
TCF
TCF Financial Corporation
TCF
+$147K
3
XOM icon
ExxonMobil
XOM
+$103K
4
PM icon
Philip Morris
PM
+$92.9K
5
CVX icon
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
ABT icon
51
Abbott
ABT
$178B
$133K 0.39%
4,022
-1,100
-21% -$38.6K
LNT icon
52
Alliant Energy
LNT
$17.4B
$128K 0.37%
5,176
– –
TJX icon
53
TJX Companies
TJX
$139B
$124K 0.36%
4,400
– –
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$123K 0.36%
5,832
-1,170
-17% -$23.9K
XEL icon
55
Xcel Energy
XEL
$46.3B
$119K 0.35%
4,292
– –
MDT icon
56
Medtronic
MDT
$120B
$115K 0.33%
2,150
– –
PSX icon
57
Phillips 66
PSX
$103B
$115K 0.33%
1,999
– –
WMT icon
58
Walmart Inc
WMT
$865B
$115K 0.33%
4,668
– –
BAC icon
59
Bank of America
BAC
$416B
$114K 0.33%
8,304
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.2B
$112K 0.33%
1,755
– –
SRE icon
61
Sempra
SRE
$54.3B
$109K 0.32%
2,540
– –
TOL icon
62
Toll Brothers
TOL
$12.4B
$107K 0.31%
3,300
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$106K 0.31%
705
– –
KO icon
64
Coca-Cola
KO
$384B
$105K 0.31%
2,780
– –
GS icon
65
Goldman Sachs
GS
$288B
$104K 0.3%
660
– –
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$104K 0.3%
2,000
– –
APC
67
DELISTED
Anadarko Petroleum
APC
$99K 0.29%
1,070
– –
V icon
68
Visa
V
$701B
$98K 0.28%
2,056
– –
VZ icon
69
Verizon
VZ
$213B
$98K 0.28%
2,095
+510
+32% +$24.9K
EPD icon
70
Enterprise Products Partners
EPD
$83.6B
$92K 0.27%
3,000
– –
AEP icon
71
American Electric Power
AEP
$66.5B
$87K 0.25%
2,000
– –
TEVA icon
72
Teva Pharmaceuticals
TEVA
$45.1B
$87K 0.25%
2,295
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$107B
$85K 0.25%
1,704
– –
ENB icon
74
Enbridge
ENB
$105B
$83K 0.24%
2,000
– –
TGT icon
75
Target
TGT
$72.1B
$83K 0.24%
1,296
– –
1 2
3
4 5

Similar funds

TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return
AIM
Aigen Investment Management New York $366M AUM 24.75% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $366M AUM 48.19% 1-Year Est. Return

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.