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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
ADM icon
176
Archer Daniels Midland
ADM
$36.9B
$12K 0.04%
300
– –
DLR icon
177
Digital Realty Trust
DLR
$71.7B
$12K 0.04%
188
– –
LEG icon
178
Leggett & Platt
LEG
$1.31B
$12K 0.04%
300
– –
PRU icon
179
Prudential Financial
PRU
$41.8B
$12K 0.04%
157
– –
WEN icon
180
Wendy's
WEN
$1.46B
$12K 0.04%
1,392
– –
SJI
181
DELISTED
South Jersey Industries, Inc.
SJI
$12K 0.04%
460
– –
FTR
182
DELISTED
Frontier Communications Corp.
FTR
$12K 0.04%
+167
New +$12.6K
IP icon
183
International Paper
IP
$22B
$11K 0.04%
317
– –
R icon
184
Ryder
R
$10.1B
$11K 0.04%
150
– –
CMCSA icon
185
Comcast
CMCSA
$90B
$10K 0.03%
342
– –
GSK icon
186
GSK
GSK
$106B
$10K 0.03%
200
– –
SPG icon
187
Simon Property Group
SPG
$72.3B
$10K 0.03%
57
– –
ADP icon
188
Automatic Data Processing
ADP
$108B
$9K 0.03%
117
– –
ARLP icon
189
Alliance Resource Partners
ARLP
$3.17B
$9K 0.03%
400
– –
DHR icon
190
Danaher
DHR
$144B
$9K 0.03%
+149
New +$8.8K
MDU icon
191
MDU Resources
MDU
$4.32B
$9K 0.03%
1,423
– –
MOS icon
192
The Mosaic Company
MOS
$7.33B
$9K 0.03%
280
– –
PNC icon
193
PNC Financial Services
PNC
$101B
$9K 0.03%
100
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$220B
$9K 0.03%
75
– –
TRN icon
195
Trinity Industries
TRN
$2.38B
$9K 0.03%
521
– –
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9K 0.03%
200
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.4B
$9K 0.03%
103
– –
CAG icon
198
Conagra Brands
CAG
$7.23B
$8K 0.03%
257
– –
CSX icon
199
CSX Corp
CSX
$93.1B
$8K 0.03%
900
– –
ENR icon
200
Energizer
ENR
$1.55B
$8K 0.03%
+200
New +$8.01K
6 7
8
9 10

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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.