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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% |
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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.