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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
JCI icon
126
Johnson Controls International
JCI
$88.4B
$32K 0.09%
732
– –
AXAS
127
DELISTED
Abraxas Petroleum Corp
AXAS
$32K 0.09%
634
– –
LMT icon
128
Lockheed Martin
LMT
$122B
$31K 0.09%
240
– –
WR
129
DELISTED
Westar Energy Inc
WR
$31K 0.09%
1,000
– –
USB icon
130
US Bancorp
USB
$97.9B
$28K 0.08%
766
– –
VNR
131
DELISTED
Vanguard Natural Resources, LLC
VNR
$28K 0.08%
1,000
– –
LGCY
132
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$27K 0.08%
1,000
– –
HCSG icon
133
Healthcare Services Group
HCSG
$1.51B
$26K 0.08%
1,000
– –
WM icon
134
Waste Management
WM
$87.2B
$25K 0.07%
599
– –
LINE
135
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$25K 0.07%
950
– –
GLNG icon
136
Golar LNG
GLNG
$5.4B
$23K 0.07%
+600
New +$22K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$23K 0.07%
655
– –
RGC
138
DELISTED
Regal Entertainment Group
RGC
$23K 0.07%
1,200
– –
BBEP
139
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$22K 0.06%
1,200
– –
LO
140
DELISTED
LORILLARD INC COM STK
LO
$22K 0.06%
+500
New +$22K
EDE
141
DELISTED
Empire District Electric
EDE
$22K 0.06%
1,000
– –
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$21K 0.06%
343
– –
RSG icon
143
Republic Services
RSG
$68.2B
$20K 0.06%
611
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$20K 0.06%
292
– –
JQC icon
145
Nuveen Credit Strategies Income Fund
JQC
$696M
$17K 0.05%
1,800
– –
DD icon
146
DuPont de Nemours
DD
$17.1B
$16K 0.05%
168
– –
IVZ icon
147
Invesco
IVZ
$14.3B
$16K 0.05%
490
– –
MPC icon
148
Marathon Petroleum
MPC
$111B
$16K 0.05%
500
– –
SYY icon
149
Sysco
SYY
$39.9B
$16K 0.05%
500
– –
MDU icon
150
MDU Resources
MDU
$4.04B
$15K 0.04%
1,423
– –
4 5
6
7 8

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GMA
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QCI
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LAM
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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.