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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
+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
DOC icon
76
Healthpeak Properties
DOC
$14B
$82K 0.24%
2,196
– –
BAX icon
77
Baxter International
BAX
$12.3B
$79K 0.23%
2,209
– –
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$79K 0.23%
1,200
– –
APA icon
79
APA Corp
APA
$15.7B
$78K 0.23%
925
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$55.9B
$77K 0.22%
2,228
-376
-14% -$12.8K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$163B
$75K 0.22%
+1,500
New +$72.7K
DE icon
82
Deere & Co
DE
$182B
$72K 0.21%
885
+235
+36% +$19.6K
ED icon
83
Consolidated Edison
ED
$39.4B
$72K 0.21%
1,300
– –
EPB
84
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$72K 0.21%
1,700
– –
BP icon
85
BP
BP
$118B
$71K 0.21%
2,065
– –
SLB icon
86
SLB Ltd
SLB
$83.2B
$71K 0.21%
800
– –
MRK icon
87
Merck
MRK
$357B
$70K 0.2%
1,544
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.2%
1,200
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$66K 0.19%
1,425
– –
LUMN icon
90
Lumen
LUMN
$7.16B
$64K 0.19%
2,046
– –
MCHP icon
91
Microchip Technology
MCHP
$38.8B
$62K 0.18%
3,070
– –
GD icon
92
General Dynamics
GD
$96.5B
$60K 0.17%
685
– –
STON
93
DELISTED
StoneMor Inc.
STON
$59K 0.17%
2,500
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.17%
1,079
-200
-16% -$10.1K
ITW icon
95
Illinois Tool Works
ITW
$76.4B
$56K 0.16%
740
– –
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$55K 0.16%
1,145
– –
SO icon
97
Southern Company
SO
$100B
$55K 0.16%
1,325
– –
HPQ icon
98
HP
HPQ
$30.7B
$54K 0.16%
5,631
– –
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$54K 0.16%
1,000
– –
MS icon
100
Morgan Stanley
MS
$337B
$50K 0.15%
1,870
– –
2 3
4
5 6

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VAM
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GMA
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QCI
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LAM
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AIM
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RFG
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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.