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
(-9.8%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
247
New
11
Increased
14
Reduced
21
Closed
12
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$305K |
| 2 |
PayPal
PYPL
|
$104K |
| 3 |
Daktronics
DAKT
|
$55.5K |
| 4 |
Kraft Heinz
KHC
|
$38K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$38K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$220K |
| 2 |
eBay
EBAY
|
$92.2K |
| 3 |
Ingles Markets
IMKTA
|
$72K |
| 4 |
Lumen
LUMN
|
$60K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$57K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Industrials | 12.16% |
| 3 | Energy | 10.31% |
| 4 | Consumer Staples | 9.05% |
| 5 | Technology | 8.12% |
