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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
GLNG icon
201
Golar LNG
GLNG
$5.13B
$8K 0.03%
300
– –
NUE icon
202
Nucor
NUE
$62.1B
$8K 0.03%
200
– –
TXT icon
203
Textron
TXT
$15.4B
$8K 0.03%
210
– –
C icon
204
Citigroup
C
$226B
$7K 0.02%
139
– –
MPC icon
205
Marathon Petroleum
MPC
$83.7B
$7K 0.02%
150
– –
WY icon
206
Weyerhaeuser
WY
$18.4B
$7K 0.02%
270
– –
TBRG
207
DELISTED
TruBridge
TBRG
$7K 0.02%
+175
New +$8.44K
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$7K 0.02%
275
– –
EMC
209
DELISTED
EMC CORPORATION
EMC
$7K 0.02%
300
– –
VNR
210
DELISTED
Vanguard Natural Resources, LLC
VNR
$7K 0.02%
1,000
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6K 0.02%
170
– –
EMN icon
212
Eastman Chemical
EMN
$8.42B
$6K 0.02%
100
– –
INN
213
Summit Hotel Properties
INN
$700M
$6K 0.02%
540
– –
DEO icon
214
Diageo
DEO
$53.6B
$5K 0.02%
50
– –
EIX icon
215
Edison International
EIX
$26.4B
$5K 0.02%
72
– –
KSS icon
216
Kohl's
KSS
$2.19B
$5K 0.02%
105
– –
AVNS
217
DELISTED
Avanos Medical
AVNS
$4K 0.01%
150
– –
CL icon
218
Colgate-Palmolive
CL
$74.4B
$4K 0.01%
64
-8
-11% -$523
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$4K 0.01%
104
– –
SPEM icon
220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K 0.01%
152
– –
EXPE icon
221
Expedia Group
EXPE
$37.3B
$3K 0.01%
22
-6
-21% -$692
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K 0.01%
112
– –
TE
223
DELISTED
TECO ENERGY INC
TE
$3K 0.01%
100
– –
APO icon
224
Apollo Global Management
APO
$73.4B
$2K 0.01%
90
– –
CRMT icon
225
America's Car Mart
CRMT
$26.9M
$2K 0.01%
69
+16
+30% +$661
6 7 8
9
10

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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.