First National Bank Sioux Falls Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$72.7K |
| 2 |
Intel
INTC
|
+$25.1K |
| 3 |
Verizon
VZ
|
+$24.9K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$22K |
| 5 |
Golar LNG
GLNG
|
+$22K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.04M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$147K |
| 3 |
ExxonMobil
XOM
|
+$103K |
| 4 |
Philip Morris
PM
|
+$92.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ALPS REIT Dividend Dogs ETF
RDOG
$11M
| – | – |
-500
| Closed | -$20K |
|
|
PTR
202
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-250
| Closed | -$28K |
|
|
HSP
203
DELISTED
HOSPIRA INC
HSP
| – | – |
-356
| Closed | -$14K |
|
|
CNH
204
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| – | – |
-1,400
| Closed | -$58K |
|
|
TCF
205
DELISTED
TCF Financial Corporation
TCF
| – | – |
-10,400
| Closed | -$147K |
|
Similar funds
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.