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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
-8.77%
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
$30.6M
AUM Growth
-$3.32M
Cap. Flow
-$120K
Cap. Flow %
-0.39%
Top 10 Hldgs %
42.24%
Holding
247
New
11
Increased
14
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$322K
2
PYPL icon
PayPal
PYPL
+$120K
3
DAKT icon
Daktronics
DAKT
+$65.8K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$41.4K
5
KHC icon
Kraft Heinz
KHC
+$40.4K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$236K
2
EBAY icon
eBay
EBAY
+$101K
3
IMKTA icon
Ingles Markets
IMKTA
+$72K
4
LUMN icon
Lumen
LUMN
+$60K
5
DTV
DIRECTV COM STK (DE)
DTV
+$57K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Industrials 12.13%
3 Energy 10.31%
4 Consumer Staples 9.05%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
226
DELISTED
Diamond Hill
DHIL
$2K 0.01%
12
-4
-25% -$771
ESGR
227
DELISTED
Enstar Group
ESGR
$2K 0.01%
16
– –
MCO icon
228
Moody's
MCO
$82.7B
$2K 0.01%
17
– –
NEM icon
229
Newmont
NEM
$119B
$2K 0.01%
139
– –
NI icon
230
NiSource
NI
$20.4B
$2K 0.01%
82
-127
-61% -$2.17K
UNIT
231
Uniti Group
UNIT
$2.32B
$2K 0.01%
107
– –
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$2K 0.01%
150
– –
RHP icon
233
Ryman Hospitality Properties
RHP
$7.63B
$1K ﹤0.01%
29
– –
LOCK
234
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
131
– –
CPGX
235
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
+82
New +$2.14K
IMKTA icon
236
Ingles Markets
IMKTA
$1.67B
– –
-1,500
Closed -$72K
LUMN icon
237
Lumen
LUMN
$6.44B
– –
-2,046
Closed -$60K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-292
Closed -$23K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-600
Closed -$45K
WRLD icon
240
World Acceptance Corp
WRLD
$873M
– –
-24
Closed -$1K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-75
Closed -$4K
RPAI
242
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,000
Closed -$28K
AXAS
243
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-632
Closed -$37K
CASM
244
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-2,000
Closed -$3K
HSP
245
DELISTED
HOSPIRA INC
HSP
– –
-356
Closed -$32K
DTV
246
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-613
Closed -$57K
KRFT
247
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-535
Closed -$46K
6 7 8 9
10

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MWPCG
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RAM
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DCP
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PCM
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NWM
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V
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First National Bank Sioux Falls's Q3 2015 Portfolio in Review

As of Q3 2015, First National Bank Sioux Falls held 247 positions worth $30.6M, down 9.8% from $33.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First National Bank Sioux Falls's Q3 2015 filing shows 11 new, 14 increased, 21 reduced and 12 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 10,660 shares worth $305K. The largest sale was Wells Fargo, an estimated $236K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • First National Bank Sioux Falls's largest Q3 2015 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 10,660 shares worth $305K.
  • First National Bank Sioux Falls added most to Daktronics in Q3 2015, an estimated $65.8K increase.
  • First National Bank Sioux Falls's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $236K.
  • First National Bank Sioux Falls fully exited Ingles Markets in Q3 2015, selling an estimated $72K.
  • First National Bank Sioux Falls's ten largest holdings make up 42% of its $30.6M portfolio in Q3 2015.
  • First National Bank Sioux Falls opened 11 new positions and closed 12 in Q3 2015.
  • First National Bank Sioux Falls's portfolio value fell 9.8% quarter-over-quarter to $30.6M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2015, filed 26 Oct 2015.