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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
+296.23%
AUM
$30.6M
AUM Growth
-$3.32M
(-9.8%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
247
New
11
Increased
14
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$322K |
| 2 |
PayPal
PYPL
|
+$120K |
| 3 |
Daktronics
DAKT
|
+$65.8K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$41.4K |
| 5 |
Kraft Heinz
KHC
|
+$40.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$236K |
| 2 |
eBay
EBAY
|
+$101K |
| 3 |
Ingles Markets
IMKTA
|
+$72K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $3.28M | 10.74% |
63,883
-4,284
| -6% | -$236K |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $2.11M | 6.9% |
124,437
+1,639
| +1% | +$30K |
|
3
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.98M | 6.49% |
85,240
-2,156
| -2% | -$53.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.07M | 3.5% |
8,186
| – | – |
|
5
Union Pacific
UNP
$178B
| $974K | 3.19% |
11,014
| – | – |
|
6
ExxonMobil
XOM
$643B
| $761K | 2.49% |
10,236
+61
| +0.6% | +$4.7K |
|
7
GE Aerospace
GE
$380B
| $759K | 2.48% |
6,276
+44
| +0.7% | +$5.39K |
|
8
PepsiCo
PEP
$198B
| $708K | 2.32% |
7,511
-14
| -0.2% | -$1.33K |
|
9
AB InBev
BUD
$160B
| $641K | 2.1% |
6,028
| – | – |
|
10
Johnson & Johnson
JNJ
$660B
| $623K | 2.04% |
6,677
| – | – |
|
11
Chevron
CVX
$381B
| $579K | 1.9% |
7,337
| – | – |
|
12
IBM
IBM
$206B
| $508K | 1.66% |
3,667
| – | – |
|
13
Microsoft
MSFT
$2.91T
| $506K | 1.66% |
11,438
| – | – |
|
14
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $503K | 1.65% |
8,030
-13
| -0.2% | -$856 |
|
15
Procter & Gamble
PG
$355B
| $460K | 1.51% |
6,394
| – | – |
|
16
A.O. Smith
AOS
$8.85B
| $458K | 1.5% |
14,042
| – | – |
|
17
Qualcomm
QCOM
$173B
| $449K | 1.47% |
8,353
| – | – |
|
18
AT&T
T
$173B
| $447K | 1.46% |
18,164
+1,535
| +9% | +$39.1K |
|
19
JPMorgan Chase
JPM
$947B
| $399K | 1.31% |
6,551
-23
| -0.3% | -$1.51K |
|
20
Apple
AAPL
$4.96T
| $373K | 1.22% |
13,508
| – | – |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $373K | 1.22% |
1,498
-4
| -0.3% | -$1.06K |
|
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $305K | 1% |
+10,660
| New | +$322K |
|
23
National Fuel Gas
NFG
$7.77B
| $290K | 0.95% |
5,802
| – | – |
|
24
Halliburton
HAL
$26.8B
| $280K | 0.92% |
7,926
| – | – |
|
25
CVS Health
CVS
$138B
| $267K | 0.87% |
2,767
| – | – |
|
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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.