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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
+296.23%
AUM
$34.4M
AUM Growth
-$504K
(-1.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
207
New
9
Increased
8
Reduced
21
Closed
9
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 | 15.54% |
| 2 | Energy | 14.6% |
| 3 | Materials | 11.75% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1
DELISTED
Raven Industries Inc
RAVN
| $3.98M | 11.56% |
121,551
| – | – |
|
|
2
Wells Fargo
WFC
$262B
| $3.13M | 9.11% |
75,830
-24,339
| -24% | -$1.04M |
|
3
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.56M | 7.44% |
130,952
-1,680
| -1% | -$32.2K |
|
|
4
Chevron
CVX
$383B
| $1.15M | 3.33% |
9,437
-737
| -7% | -$90.6K |
|
|
5
ExxonMobil
XOM
$650B
| $928K | 2.7% |
10,789
-1,147
| -10% | -$103K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $903K | 2.62% |
7,957
| – | – |
|
7
GE Aerospace
GE
$373B
| $870K | 2.53% |
7,598
+94
| +1% | +$10.8K |
|
8
Union Pacific
UNP
$175B
| $859K | 2.5% |
11,060
| – | – |
|
9
Black Hills Corp
BKH
$5.68B
| $777K | 2.26% |
15,583
-1,200
| -7% | -$60.8K |
|
10
PepsiCo
PEP
$196B
| $707K | 2.05% |
8,892
| – | – |
|
11
AB InBev
BUD
$161B
| $645K | 1.87% |
6,504
| – | – |
|
12
Johnson & Johnson
JNJ
$644B
| $620K | 1.8% |
7,148
| – | – |
|
13
IBM
IBM
$212B
| $587K | 1.71% |
3,314
| – | – |
|
14
Qualcomm
QCOM
$171B
| $579K | 1.68% |
8,605
| – | – |
|
15
AT&T
T
$168B
| $549K | 1.6% |
21,503
-556
| -3% | -$14.6K |
|
16
Procter & Gamble
PG
$335B
| $500K | 1.45% |
6,619
| – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $484K | 1.41% |
8,414
| – | – |
|
18
Halliburton
HAL
$26.5B
| $422K | 1.23% |
8,755
| – | – |
|
19
National Fuel Gas
NFG
$7.76B
| $399K | 1.16% |
5,802
| – | – |
|
|
ATW
20
DELISTED
Atwood Oceanics
ATW
| $381K | 1.11% |
6,918
| – | – |
|
21
Microsoft
MSFT
$2.9T
| $359K | 1.04% |
10,787
+189
| +2% | +$6.22K |
|
22
A.O. Smith
AOS
$8.68B
| $357K | 1.04% |
15,780
| – | – |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $341K | 0.99% |
1,506
-4
| -0.3% | -$889 |
|
24
Emerson Electric
EMR
$84.3B
| $334K | 0.97% |
5,158
| – | – |
|
25
ConocoPhillips
COP
$143B
| $331K | 0.96% |
4,767
-1,075
| -18% | -$71.7K |
|
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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 Materials.
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.