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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
+296.23%
AUM
$34.9M
AUM Growth
–
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
100.66%
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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$254B
| $4.13M | 11.84% |
+100,169
| New | +$3.9M |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $3.64M | 10.44% |
+121,551
| New | +$3.86M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.41M | 6.91% |
+132,632
| New | +$2.43M |
|
|
4
Chevron
CVX
$382B
| $1.2M | 3.45% |
+10,174
| New | +$1.23M |
|
|
5
ExxonMobil
XOM
$650B
| $1.08M | 3.09% |
+11,936
| New | +$1.07M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $891K | 2.55% |
+7,957
| New | +$875K |
|
7
Union Pacific
UNP
$174B
| $853K | 2.44% |
+11,060
| New | +$833K |
|
8
GE Aerospace
GE
$364B
| $834K | 2.39% |
+7,504
| New | +$831K |
|
9
Black Hills Corp
BKH
$5.55B
| $818K | 2.34% |
+16,783
| New | +$790K |
|
10
PepsiCo
PEP
$196B
| $727K | 2.08% |
+8,892
| New | +$726K |
|
11
Johnson & Johnson
JNJ
$640B
| $614K | 1.76% |
+7,148
| New | +$607K |
|
12
IBM
IBM
$213B
| $605K | 1.73% |
+3,314
| New | +$645K |
|
13
AT&T
T
$164B
| $590K | 1.69% |
+22,059
| New | +$613K |
|
14
AB InBev
BUD
$164B
| $587K | 1.68% |
+6,504
| New | +$620K |
|
15
Qualcomm
QCOM
$164B
| $526K | 1.51% |
+8,605
| New | +$549K |
|
16
Procter & Gamble
PG
$340B
| $510K | 1.46% |
+6,619
| New | +$519K |
|
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $474K | 1.36% |
+8,414
| New | +$476K |
|
18
Microsoft
MSFT
$2.9T
| $366K | 1.05% |
+10,598
| New | +$347K |
|
19
Halliburton
HAL
$26.1B
| $365K | 1.05% |
+8,755
| New | +$366K |
|
|
ATW
20
DELISTED
Atwood Oceanics
ATW
| $360K | 1.03% |
+6,918
| New | +$358K |
|
21
ConocoPhillips
COP
$144B
| $353K | 1.01% |
+5,842
| New | +$355K |
|
22
National Fuel Gas
NFG
$7.69B
| $336K | 0.96% |
+5,802
| New | +$353K |
|
23
Philip Morris
PM
$309B
| $334K | 0.96% |
+3,858
| New | +$358K |
|
24
JPMorgan Chase
JPM
$916B
| $330K | 0.95% |
+6,255
| New | +$318K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $317K | 0.91% |
+1,510
| New | +$319K |
|
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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.