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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $85K | 0.24% |
+2,604
| New | +$84.4K |
|
77
Enbridge
ENB
$113B
| $84K | 0.24% |
+2,000
| New | +$90.2K |
|
|
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
| $84K | 0.24% |
+1,200
| New | +$78K |
|
79
Baxter International
BAX
$14.3B
| $83K | 0.24% |
+2,209
| New | +$84.6K |
|
80
Verizon
VZ
$195B
| $80K | 0.23% |
+1,585
| New | +$80.9K |
|
81
APA Corp
APA
$13.3B
| $78K | 0.22% |
+925
| New | +$73.5K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$112B
| $77K | 0.22% |
+1,704
| New | +$75.5K |
|
83
Consolidated Edison
ED
$39.9B
| $76K | 0.22% |
+1,300
| New | +$78.1K |
|
|
EPB
84
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $74K | 0.21% |
+1,700
| New | +$72.4K |
|
85
Lumen
LUMN
$6.45B
| $72K | 0.21% |
+2,046
| New | +$74.4K |
|
86
BP
BP
$108B
| $71K | 0.2% |
+2,065
| New | +$71.9K |
|
87
Merck
MRK
$317B
| $68K | 0.19% |
+1,544
| New | +$69K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $65K | 0.19% |
+1,200
| New | +$63K |
|
89
Bristol-Myers Squibb
BMY
$131B
| $64K | 0.18% |
+1,425
| New | +$61.9K |
|
90
HP
HPQ
$27.3B
| $63K | 0.18% |
+5,631
| New | +$57.5K |
|
|
STON
91
DELISTED
StoneMor Inc.
STON
| $63K | 0.18% |
+2,500
| New | +$64.8K |
|
92
Southern Company
SO
$107B
| $58K | 0.17% |
+1,325
| New | +$60.9K |
|
|
CNH
93
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $58K | 0.17% |
+1,400
| New | +$59.3K |
|
94
Microchip Technology
MCHP
$46.5B
| $57K | 0.16% |
+3,070
| New | +$56.1K |
|
95
SLB Ltd
SLB
$75.4B
| $57K | 0.16% |
+800
| New | +$59.2K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $57K | 0.16% |
+1,279
| New | +$62.3K |
|
97
General Dynamics
GD
$105B
| $54K | 0.15% |
+685
| New | +$51K |
|
98
Deere & Co
DE
$169B
| $53K | 0.15% |
+650
| New | +$56.2K |
|
|
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $53K | 0.15% |
+1,000
| New | +$54.9K |
|
100
Illinois Tool Works
ITW
$85.4B
| $51K | 0.15% |
+740
| New | +$49.5K |
|
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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.