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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$237K 0.78%
1,234
– –
ORCL icon
27
Oracle
ORCL
$423B
$235K 0.77%
6,522
– –
BKH icon
28
Black Hills Corp
BKH
$5.69B
$234K 0.77%
5,657
-1,200
-18% -$49.3K
MA icon
29
Mastercard
MA
$493B
$231K 0.76%
2,566
– –
VVC
30
DELISTED
Vectren Corporation
VVC
$230K 0.75%
5,478
– –
DIS icon
31
Walt Disney
DIS
$181B
$228K 0.75%
2,230
– –
ABBV icon
32
AbbVie
ABBV
$435B
$219K 0.72%
4,017
– –
TCF
33
DELISTED
TCF Financial Corporation
TCF
$219K 0.72%
14,400
– –
CAT icon
34
Caterpillar
CAT
$387B
$203K 0.66%
3,105
– –
BX icon
35
Blackstone
BX
$110B
$200K 0.65%
6,422
– –
MMM icon
36
3M
MMM
$94.3B
$200K 0.65%
1,684
– –
BHC icon
37
Bausch Health
BHC
$2.34B
$197K 0.64%
1,106
– –
NEE icon
38
NextEra Energy
NEE
$177B
$195K 0.64%
8,000
– –
INTC icon
39
Intel
INTC
$513B
$189K 0.62%
6,268
– –
MCD icon
40
McDonald's
MCD
$195B
$182K 0.6%
1,848
– –
AWI icon
41
Armstrong World Industries
AWI
$7.84B
$169K 0.55%
3,531
– –
LNT icon
42
Alliant Energy
LNT
$18B
$165K 0.54%
5,626
– –
XEL icon
43
Xcel Energy
XEL
$48.8B
$165K 0.54%
4,667
– –
TJX icon
44
TJX Companies
TJX
$178B
$157K 0.51%
4,400
– –
V icon
45
Visa
V
$677B
$155K 0.51%
2,232
– –
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$152K 0.5%
1,398
– –
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$150K 0.49%
3,038
– –
MO icon
48
Altria Group
MO
$114B
$142K 0.46%
2,614
– –
SRE icon
49
Sempra
SRE
$54.8B
$142K 0.46%
2,940
– –
COP icon
50
ConocoPhillips
COP
$141B
$138K 0.45%
2,866
– –
1
2
3 4 5

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DCP
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NWM
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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.