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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
MRK icon
76
Merck
MRK
$318B
$78K 0.26%
1,656
– –
BP icon
77
BP
BP
$107B
$75K 0.25%
2,918
-14
-0.5% -$410
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$75K 0.25%
1,000
– –
ENB icon
79
Enbridge
ENB
$112B
$74K 0.24%
2,000
– –
KDP icon
80
Keurig Dr Pepper
KDP
$40.8B
$72K 0.24%
906
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72K 0.24%
1,200
– –
ICON
82
DELISTED
Iconix Brand Group, Inc.
ICON
$72K 0.24%
531
+5
+1% +$866
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$71K 0.23%
1,200
– –
EBAY icon
84
eBay
EBAY
$49.8B
$67K 0.22%
2,724
-3,748
-58% -$101K
AFL icon
85
Aflac
AFL
$62.6B
$65K 0.21%
2,234
– –
DAKT icon
86
Daktronics
DAKT
$1.04B
$65K 0.21%
7,515
+6,415
+583% +$65.8K
APC
87
DELISTED
Anadarko Petroleum
APC
$65K 0.21%
1,070
– –
MCHP icon
88
Microchip Technology
MCHP
$46B
$64K 0.21%
2,984
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.21%
774
-130
-14% -$11.8K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$62K 0.2%
2,000
– –
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$61K 0.2%
740
– –
HPQ icon
92
HP
HPQ
$27.5B
$59K 0.19%
5,071
-159
-3% -$2.06K
SO icon
93
Southern Company
SO
$107B
$59K 0.19%
1,325
– –
PFE icon
94
Pfizer
PFE
$153B
$55K 0.18%
1,831
-41
-2% -$1.31K
SLB icon
95
SLB Ltd
SLB
$75B
$55K 0.18%
800
– –
FUN icon
96
Cedar Fair
FUN
$1.67B
$53K 0.17%
1,000
– –
PM icon
97
Philip Morris
PM
$295B
$53K 0.17%
665
+64
+11% +$5.27K
PSX icon
98
Phillips 66
PSX
$81.4B
$52K 0.17%
681
– –
LMT icon
99
Lockheed Martin
LMT
$136B
$50K 0.16%
240
– –
EFX icon
100
Equifax
EFX
$21.4B
$49K 0.16%
500
– –
2 3
4
5 6

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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.