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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
VZ icon
51
Verizon
VZ
$196B
$136K 0.45%
3,136
– –
BAC icon
52
Bank of America
BAC
$442B
$134K 0.44%
8,604
– –
KO icon
53
Coca-Cola
KO
$375B
$134K 0.44%
3,345
– –
ABT icon
54
Abbott
ABT
$187B
$130K 0.43%
3,222
– –
IGE icon
55
iShares North American Natural Resources ETF
IGE
$754M
$128K 0.42%
4,391
– –
EMR icon
56
Emerson Electric
EMR
$88.3B
$122K 0.4%
2,758
– –
AEP icon
57
American Electric Power
AEP
$68.4B
$119K 0.39%
2,100
– –
CPN
58
DELISTED
Calpine Corporation
CPN
$118K 0.39%
8,086
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$115K 0.38%
705
– –
TOL icon
60
Toll Brothers
TOL
$14.5B
$113K 0.37%
3,300
– –
RTX icon
61
RTX Corp
RTX
$301B
$111K 0.36%
1,986
– –
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$105K 0.34%
4,230
– –
TGT icon
63
Target
TGT
$68B
$105K 0.34%
1,334
– –
PYPL icon
64
PayPal
PYPL
$50.5B
$104K 0.34%
+3,337
New +$120K
WMT icon
65
Walmart Inc
WMT
$890B
$104K 0.34%
4,794
– –
GD icon
66
General Dynamics
GD
$106B
$103K 0.34%
748
– –
ATW
67
DELISTED
Atwood Oceanics
ATW
$102K 0.33%
6,918
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$163B
$96K 0.31%
2,160
– –
KMI icon
69
Kinder Morgan
KMI
$68.7B
$95K 0.31%
3,424
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$94K 0.31%
1,638
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$82K 0.27%
1,387
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.5B
$82K 0.27%
2,096
-132
-6% -$5.46K
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$82K 0.27%
2,000
– –
ED icon
74
Consolidated Edison
ED
$39.9B
$80K 0.26%
1,200
– –
DE icon
75
Deere & Co
DE
$168B
$78K 0.26%
1,054
– –
1 2
3
4 5

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RAM
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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.