We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$13.9B
| $16K | 0.05% |
+490
| New | +$15.7K |
|
152
DuPont de Nemours
DD
$19.6B
| $14K | 0.04% |
+168
| New | +$14.2K |
|
|
INN
153
Summit Hotel Properties
INN
$706M
| $14K | 0.04% |
+1,534
| New | +$15.2K |
|
154
MDU Resources
MDU
$4.31B
| $14K | 0.04% |
+1,423
| New | +$13.7K |
|
|
HSP
155
DELISTED
HOSPIRA INC
HSP
| $14K | 0.04% |
+356
| New | +$12K |
|
156
Daktronics
DAKT
$1.03B
| $13K | 0.04% |
+1,287
| New | +$13.1K |
|
157
UnitedHealth
UNH
$370B
| $13K | 0.04% |
+200
| New | +$12.4K |
|
158
GSK
GSK
$106B
| $12K | 0.03% |
+200
| New | +$12.7K |
|
159
Citigroup
C
$226B
| $11K | 0.03% |
+242
| New | +$11.6K |
|
|
K
160
DELISTED
Kellanova
K
| $11K | 0.03% |
+178
| New | +$10.7K |
|
161
Prudential Financial
PRU
$42B
| $11K | 0.03% |
+157
| New | +$10.2K |
|
162
United Parcel Service
UPS
$89B
| $11K | 0.03% |
+125
| New | +$10.7K |
|
163
Amgen
AMGN
$219B
| $10K | 0.03% |
+100
| New | +$10.4K |
|
164
Colgate-Palmolive
CL
$73.9B
| $10K | 0.03% |
+178
| New | +$10.6K |
|
165
General Mills
GIS
$19.4B
| $10K | 0.03% |
+200
| New | +$9.84K |
|
166
Thomson Reuters
TRI
$44.4B
| $10K | 0.03% |
+259
| New | +$10K |
|
167
Simon Property Group
SPG
$72.3B
| $9K | 0.03% |
+61
| New | +$9.78K |
|
168
TotalEnergies
TTE
$190B
| $9K | 0.03% |
+123,527,775
| New | +$12.4K |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $9K | 0.03% |
+275
| New | +$8.66K |
|
170
iShares S&P GSCI Commodity-Indexed Trust
GSG
$977M
| $8K | 0.02% |
+250
| New | +$7.83K |
|
171
Weyerhaeuser
WY
$18.4B
| $8K | 0.02% |
+270
| New | +$8.16K |
|
172
Conagra Brands
CAG
$7.12B
| $7K | 0.02% |
+257
| New | +$6.95K |
|
173
Comcast
CMCSA
$89.8B
| $7K | 0.02% |
+342
| New | +$7.06K |
|
174
CSX Corp
CSX
$93.8B
| $7K | 0.02% |
+900
| New | +$7.38K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $7K | 0.02% |
+170
| New | +$7.05K |
|
Similar funds
CGC
VA
MWPCG
OAJ
RAM
LP
DCP
PCM
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.