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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 %
100.67%
Top 10 Hldgs %
47.54%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.9M
2
RAVN
Raven Industries Inc
RAVN
+$3.86M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.43M
4
CVX icon
Chevron
CVX
+$1.23M
5
XOM icon
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
GLD icon
176
SPDR Gold Trust
GLD
$141B
$7K 0.02%
+60
New +$8.22K
PNC icon
177
PNC Financial Services
PNC
$101B
$7K 0.02%
+100
New +$6.93K
ZBH icon
178
Zimmer Biomet
ZBH
$18.4B
$7K 0.02%
+103
New +$7.7K
EMC
179
DELISTED
EMC CORPORATION
EMC
$7K 0.02%
+300
New +$7.08K
DEO icon
180
Diageo
DEO
$53.5B
$6K 0.02%
+50
New +$6.05K
TMO icon
181
Thermo Fisher Scientific
TMO
$219B
$6K 0.02%
+75
New +$6.24K
F icon
182
Ford
F
$55.8B
$5K 0.01%
+300
New +$4.3K
SPEM icon
183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5K 0.01%
+152
New +$4.87K
TXT icon
184
Textron
TXT
$15.4B
$5K 0.01%
+210
New +$5.68K
TYG
185
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$5K 0.01%
+28
New +$5.11K
CLR
186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K 0.01%
+112
New +$4.63K
LLY icon
187
Eli Lilly
LLY
$1.06T
$4K 0.01%
+88
New +$4.79K
NEM icon
188
Newmont
NEM
$119B
$4K 0.01%
+139
New +$4.67K
RIO icon
189
Rio Tinto
RIO
$165B
$4K 0.01%
+100
New +$4.46K
EIX icon
190
Edison International
EIX
$26.4B
$3K 0.01%
+72
New +$3.55K
CASM
191
DELISTED
CAS Medical Systems, Inc.
CASM
$3K 0.01%
+2,000
New +$3.7K
BH icon
192
Biglari Holdings Class B
BH
$1.21B
$2K 0.01%
+9
New +$2.05K
DHIL
193
DELISTED
Diamond Hill
DHIL
$2K 0.01%
+20
New +$1.58K
SLM icon
194
SLM Corp
SLM
$5.14B
$2K 0.01%
+280
New +$2.19K
FTR
195
DELISTED
Frontier Communications Corp.
FTR
$2K 0.01%
+27
New +$1.67K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1K ﹤0.01%
+38
New +$1.36K
MCO icon
197
Moody's
MCO
$82.6B
$1K ﹤0.01%
+17
New +$1.03K
RHP icon
198
Ryman Hospitality Properties
RHP
$7.63B
$1K ﹤0.01%
+29
New +$1.19K
4 5 6 7
8

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return

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.