FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-8.78%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$30.6M
AUM Growth
-$3.32M
Cap. Flow
-$136K
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.24%
Holding
247
New
11
Increased
14
Reduced
21
Closed
12

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$305K
2
PYPL icon
PayPal
PYPL
$104K
3
DAKT icon
Daktronics
DAKT
$55.5K
4
KHC icon
Kraft Heinz
KHC
$38K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$38K

Top Sells

1
WFC icon
Wells Fargo
WFC
$220K
2
EBAY icon
eBay
EBAY
$92.2K
3
IMKTA icon
Ingles Markets
IMKTA
$72K
4
LUMN icon
Lumen
LUMN
$60K
5
DTV
DIRECTV COM STK (DE)
DTV
$57K

Sector Composition

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 Shares
Change % 		Capital Flow
DHIL icon
226
Diamond Hill
DHIL
$386M
$2K 0.01%
12
-4
-25% -$667
ESGR
227
DELISTED
Enstar Group
ESGR
$2K 0.01%
16
– –
MCO icon
228
Moody's
MCO
$90.6B
$2K 0.01%
17
– –
NEM icon
229
Newmont
NEM
$83.4B
$2K 0.01%
139
– –
NI icon
230
NiSource
NI
$18.9B
$2K 0.01%
82
-127
-61% -$3.1K
UNIT
231
Uniti Group
UNIT
$1.81B
$2K 0.01%
107
– –
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$2K 0.01%
150
– –
RHP icon
233
Ryman Hospitality Properties
RHP
$6.32B
$1K ﹤0.01%
29
– –
LOCK
234
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
131
– –
CPGX
235
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
+82
New +$1K
IMKTA icon
236
Ingles Markets
IMKTA
$1.32B
– –
-1,500
Closed -$72K
LUMN icon
237
Lumen
LUMN
$5.01B
– –
-2,046
Closed -$60K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$96B
– –
-292
Closed -$23K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-600
Closed -$45K
WRLD icon
240
World Acceptance Corp
WRLD
$937M
– –
-24
Closed -$1K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-75
Closed -$4K
RPAI
242
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,000
Closed -$28K
AXAS
243
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-632
Closed -$37K
CASM
244
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-2,000
Closed -$3K
HSP
245
DELISTED
HOSPIRA INC
HSP
– –
-356
Closed -$32K
DTV
246
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-613
Closed -$57K
KRFT
247
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-535
Closed -$46K
6 7 8 9
10