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 12.16%
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
MRK icon
76
Merck
MRK
$212B
$78K 0.26%
1,656
– –
BP icon
77
BP
BP
$87.4B
$75K 0.25%
2,918
-14
-0.5% -$360
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$75K 0.25%
1,000
– –
ENB icon
79
Enbridge
ENB
$105B
$74K 0.24%
2,000
– –
KDP icon
80
Keurig Dr Pepper
KDP
$38.9B
$72K 0.24%
906
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72K 0.24%
1,200
– –
ICON
82
DELISTED
Iconix Brand Group, Inc.
ICON
$72K 0.24%
531
+5
+1% +$678
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$71K 0.23%
1,200
– –
EBAY icon
84
eBay
EBAY
$42.3B
$67K 0.22%
2,724
-3,748
-58% -$92.2K
AFL icon
85
Aflac
AFL
$57.2B
$65K 0.21%
2,234
– –
DAKT icon
86
Daktronics
DAKT
$854M
$65K 0.21%
7,515
+6,415
+583% +$55.5K
APC
87
DELISTED
Anadarko Petroleum
APC
$65K 0.21%
1,070
– –
MCHP icon
88
Microchip Technology
MCHP
$35.6B
$64K 0.21%
2,984
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.21%
774
-130
-14% -$10.7K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.84T
$62K 0.2%
2,000
– –
ITW icon
91
Illinois Tool Works
ITW
$77.6B
$61K 0.2%
740
– –
HPQ icon
92
HP
HPQ
$27.4B
$59K 0.19%
5,071
-159
-3% -$1.85K
SO icon
93
Southern Company
SO
$101B
$59K 0.19%
1,325
– –
PFE icon
94
Pfizer
PFE
$141B
$55K 0.18%
1,831
-41
-2% -$1.23K
SLB icon
95
Schlumberger
SLB
$53.4B
$55K 0.18%
800
– –
FUN icon
96
Cedar Fair
FUN
$2.53B
$53K 0.17%
1,000
– –
PM icon
97
Philip Morris
PM
$251B
$53K 0.17%
665
+64
+11% +$5.1K
PSX icon
98
Phillips 66
PSX
$53.2B
$52K 0.17%
681
– –
LMT icon
99
Lockheed Martin
LMT
$108B
$50K 0.16%
240
– –
EFX icon
100
Equifax
EFX
$30.8B
$49K 0.16%
500
– –
2 3
4
5 6