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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
DEO icon
176
Diageo
DEO
$48.2B
$6K 0.02%
50
– –
TXT icon
177
Textron
TXT
$13.9B
$6K 0.02%
210
– –
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K 0.02%
112
– –
F icon
179
Ford
F
$55.3B
$5K 0.01%
300
– –
RIO icon
180
Rio Tinto
RIO
$159B
$5K 0.01%
100
– –
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$5K 0.01%
152
– –
TYG
182
Tortoise Energy Infrastructure Corp
TYG
$933M
$5K 0.01%
28
– –
LLY icon
183
Eli Lilly
LLY
$1.01T
$4K 0.01%
88
– –
NEM icon
184
Newmont
NEM
$130B
$4K 0.01%
139
– –
EIX icon
185
Edison International
EIX
$21.5B
$3K 0.01%
72
– –
BH icon
186
Biglari Holdings Class B
BH
$1.16B
$2K 0.01%
8
-1
-11% -$252
DHIL
187
DELISTED
Diamond Hill
DHIL
$2K 0.01%
20
– –
EXPE icon
188
Expedia Group
EXPE
$33.7B
$2K 0.01%
+34
New +$1.82K
SLM icon
189
SLM Corp
SLM
$4.9B
$2K 0.01%
280
– –
CASM
190
DELISTED
CAS Medical Systems, Inc.
CASM
$2K 0.01%
2,000
– –
FTR
191
DELISTED
Frontier Communications Corp.
FTR
$2K 0.01%
35
+8
+30% +$520
BHC icon
192
Bausch Health
BHC
$2.21B
$1K ﹤0.01%
+10
New +$974
CNP icon
193
CenterPoint Energy
CNP
$25.8B
$1K ﹤0.01%
+58
New +$1.38K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1K ﹤0.01%
38
– –
MCO icon
195
Moody's
MCO
$82.3B
$1K ﹤0.01%
17
– –
RHP icon
196
Ryman Hospitality Properties
RHP
$8.42B
$1K ﹤0.01%
29
– –
AMAT icon
197
Applied Materials
AMAT
$337B
– –
-2,768
Closed -$41K
GLD icon
198
SPDR Gold Trust
GLD
$145B
– –
-60
Closed -$7K
GSG icon
199
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-250
Closed -$8K
IEO icon
200
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
– –
-365
Closed -$26K
5 6 7
8
9

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VAM
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GMA
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QCI
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LAM
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AIM
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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.