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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
TRV icon
101
Travelers Companies
TRV
$80.2B
$49K 0.16%
496
– –
GM icon
102
General Motors
GM
$76.8B
$48K 0.16%
1,590
+178
+13% +$5.45K
HON icon
103
Honeywell
HON
$78B
$48K 0.16%
559
– –
WELL icon
104
Welltower
WELL
$171B
$47K 0.15%
700
– –
BA icon
105
Boeing
BA
$185B
$46K 0.15%
351
+100
+40% +$13.9K
UNH icon
106
UnitedHealth
UNH
$370B
$46K 0.15%
400
+200
+100% +$23.9K
SYY icon
107
Sysco
SYY
$40.3B
$45K 0.15%
1,155
+655
+131% +$25K
EXC icon
108
Exelon
EXC
$47B
$44K 0.14%
2,067
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$18.6B
$44K 0.14%
360
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$44K 0.14%
543
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$43K 0.14%
804
-664
-45% -$37.7K
WM icon
112
Waste Management
WM
$91B
$43K 0.14%
854
– –
BAX icon
113
Baxter International
BAX
$14.2B
$40K 0.13%
1,200
-1,009
-46% -$38.2K
NVS icon
114
Novartis
NVS
$297B
$39K 0.13%
479
– –
KHC icon
115
Kraft Heinz
KHC
$30B
$38K 0.12%
+535
New +$40.4K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.12%
847
+102
+14% +$5.18K
BXLT
117
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$38K 0.12%
+1,200
New +$41.4K
WR
118
DELISTED
Westar Energy Inc
WR
$38K 0.12%
1,000
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$37K 0.12%
832
– –
PAA icon
120
Plains All American Pipeline
PAA
$16.1B
$36K 0.12%
1,200
– –
HD icon
121
Home Depot
HD
$355B
$35K 0.11%
300
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$35K 0.11%
1,071
– –
CNH
123
CNH Industrial
CNH
$17.5B
$35K 0.11%
6,157
– –
HCSG icon
124
Healthcare Services Group
HCSG
$1.53B
$34K 0.11%
1,000
– –
VDE icon
125
Vanguard Energy ETF
VDE
$9.74B
$33K 0.11%
387
– –
3 4
5
6 7

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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.