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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
DAKT icon
151
Daktronics
DAKT
$861M
$14K 0.04%
1,287
– –
INN
152
Summit Hotel Properties
INN
$617M
$14K 0.04%
1,534
– –
UNH icon
153
UnitedHealth
UNH
$344B
$14K 0.04%
200
– –
GSK icon
154
GSK
GSK
$100B
$13K 0.04%
200
– –
C icon
155
Citigroup
C
$228B
$12K 0.03%
242
– –
PRU icon
156
Prudential Financial
PRU
$41.2B
$12K 0.03%
157
– –
AMGN icon
157
Amgen
AMGN
$206B
$11K 0.03%
100
– –
TRI icon
158
Thomson Reuters
TRI
$45.8B
$11K 0.03%
259
– –
TTE icon
159
TotalEnergies
TTE
$201B
$11K 0.03%
195
– –
UPS icon
160
United Parcel Service
UPS
$87.2B
$11K 0.03%
125
– –
CL icon
161
Colgate-Palmolive
CL
$70.1B
$10K 0.03%
164
-14
-8% -$829
GIS icon
162
General Mills
GIS
$19.5B
$10K 0.03%
200
– –
K
163
DELISTED
Kellanova
K
$9K 0.03%
159
-19
-11% -$1.13K
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$9K 0.03%
275
– –
AWR icon
165
American States Water
AWR
$3.45B
$8K 0.02%
+300
New +$8.56K
CMCSA icon
166
Comcast
CMCSA
$88.3B
$8K 0.02%
342
– –
CSX icon
167
CSX Corp
CSX
$90.6B
$8K 0.02%
900
– –
SPG icon
168
Simon Property Group
SPG
$66.3B
$8K 0.02%
61
– –
WY icon
169
Weyerhaeuser
WY
$16B
$8K 0.02%
270
– –
ZBH icon
170
Zimmer Biomet
ZBH
$18.4B
$8K 0.02%
103
– –
EMC
171
DELISTED
EMC CORPORATION
EMC
$8K 0.02%
300
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$7K 0.02%
170
– –
PNC icon
173
PNC Financial Services
PNC
$96.8B
$7K 0.02%
100
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$227B
$7K 0.02%
75
– –
CAG icon
175
Conagra Brands
CAG
$7.1B
$6K 0.02%
257
– –
5 6
7
8 9

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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.