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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
WPZ
101
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$48K 0.14%
955
– –
PAA icon
102
Plains All American Pipeline
PAA
$18.2B
$47K 0.14%
900
– –
PBI icon
103
Pitney Bowes
PBI
$2.38B
$47K 0.14%
2,600
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.14%
771
– –
BA icon
105
Boeing
BA
$166B
$46K 0.13%
389
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.6B
$46K 0.13%
1,053
– –
FUN icon
107
Cedar Fair
FUN
$1.35B
$44K 0.13%
1,000
– –
WELL icon
108
Welltower
WELL
$169B
$44K 0.13%
700
– –
IMKTA icon
109
Ingles Markets
IMKTA
$1.58B
$43K 0.13%
1,500
– –
PBA icon
110
Pembina Pipeline
PBA
$27.7B
$42K 0.12%
1,275
– –
TRV icon
111
Travelers Companies
TRV
$78.9B
$42K 0.12%
496
-915
-65% -$75.6K
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
$42K 0.12%
483
– –
BNY
113
Bank of New York Mellon
BNY
$107B
$41K 0.12%
1,351
– –
KDP icon
114
Keurig Dr Pepper
KDP
$43B
$41K 0.12%
906
– –
WIN
115
DELISTED
Windstream Holdings Inc
WIN
$41K 0.12%
654
– –
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$39K 0.11%
465
– –
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$39K 0.11%
645
+40
+7% +$2.46K
EXC icon
118
Exelon
EXC
$44B
$36K 0.1%
1,688
– –
GM icon
119
General Motors
GM
$76.5B
$36K 0.1%
1,000
– –
HMC icon
120
Honda
HMC
$42.2B
$36K 0.1%
940
– –
EFX icon
121
Equifax
EFX
$20.2B
$35K 0.1%
585
– –
HON icon
122
Honeywell
HON
$63.8B
$34K 0.1%
456
– –
SVC
123
Service Properties Trust
SVC
$864M
$34K 0.1%
242
– –
NVS icon
124
Novartis
NVS
$264B
$33K 0.1%
479
– –
BPP
125
DELISTED
BLACKROCK CREDIT ALLOCATION INCOME TRUST III COM SHS
BPP
$33K 0.1%
2,534
– –
3 4
5
6 7

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GMA
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QCI
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LAM
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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.