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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
DOC icon
151
Healthpeak Properties
DOC
$14.8B
$19K 0.06%
549
– –
NTRI
152
DELISTED
NutriSystem, Inc.
NTRI
$19K 0.06%
700
– –
AZN icon
153
AstraZeneca
AZN
$250B
$18K 0.06%
275
– –
MDP
154
DELISTED
Meredith Corporation
MDP
$18K 0.06%
425
– –
DUK icon
155
Duke Energy
DUK
$97.3B
$17K 0.06%
233
– –
IYE icon
156
iShares US Energy ETF
IYE
$1.71B
$17K 0.06%
500
– –
LLY icon
157
Eli Lilly
LLY
$1.06T
$17K 0.06%
200
– –
DRI icon
158
Darden Restaurants
DRI
$24.4B
$16K 0.05%
268
– –
EPC icon
159
Edgewell Personal Care
EPC
$1.31B
$16K 0.05%
200
– –
TTE icon
160
TotalEnergies
TTE
$190B
$16K 0.05%
218,536,304
-194,489,897
-47% -$19.4K
YUM icon
161
Yum! Brands
YUM
$41.1B
$16K 0.05%
278
– –
ILCV icon
162
iShares Morningstar Value ETF
ILCV
$1.35B
$15K 0.05%
400
– –
IVZ icon
163
Invesco
IVZ
$13.9B
$15K 0.05%
490
– –
WK icon
164
Workiva
WK
$3.54B
$15K 0.05%
982
– –
AMGN icon
165
Amgen
AMGN
$222B
$14K 0.05%
100
– –
FAST icon
166
Fastenal
FAST
$59.5B
$14K 0.05%
1,492
– –
K
167
DELISTED
Kellanova
K
$14K 0.05%
216
-28
-11% -$1.75K
PNW icon
168
Pinnacle West Capital
PNW
$12.2B
$14K 0.05%
220
– –
SU icon
169
Suncor Energy
SU
$70.3B
$14K 0.05%
519
– –
AVA icon
170
Avista
AVA
$3.24B
$13K 0.04%
376
– –
DD icon
171
DuPont de Nemours
DD
$19.2B
$13K 0.04%
124
– –
DIN icon
172
Dine Brands
DIN
$452M
$13K 0.04%
140
– –
OTTR icon
173
Otter Tail
OTTR
$3.94B
$13K 0.04%
500
– –
UL icon
174
Unilever
UL
$136B
$13K 0.04%
285
– –
RAI
175
DELISTED
Reynolds American Inc
RAI
$13K 0.04%
290
– –
5 6
7
8 9

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VA
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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.