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
TRV icon
101
Travelers Companies
TRV
$62B
$49K 0.16%
496
– –
GM icon
102
General Motors
GM
$55.5B
$48K 0.16%
1,590
+178
+13% +$5.37K
HON icon
103
Honeywell
HON
$136B
$48K 0.16%
527
– –
WELL icon
104
Welltower
WELL
$112B
$47K 0.15%
700
– –
BA icon
105
Boeing
BA
$174B
$46K 0.15%
351
+100
+40% +$13.1K
UNH icon
106
UnitedHealth
UNH
$286B
$46K 0.15%
400
+200
+100% +$23K
SYY icon
107
Sysco
SYY
$39.4B
$45K 0.15%
1,155
+655
+131% +$25.5K
EXC icon
108
Exelon
EXC
$43.9B
$44K 0.14%
2,067
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$15.7B
$44K 0.14%
360
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$44K 0.14%
543
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$86B
$43K 0.14%
804
-664
-45% -$35.5K
WM icon
112
Waste Management
WM
$88.6B
$43K 0.14%
854
– –
BAX icon
113
Baxter International
BAX
$12.5B
$40K 0.13%
1,200
-1,009
-46% -$33.6K
NVS icon
114
Novartis
NVS
$251B
$39K 0.13%
479
– –
KHC icon
115
Kraft Heinz
KHC
$32.3B
$38K 0.12%
+535
New +$38K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.12%
803
+97
+14% +$4.59K
BXLT
117
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$38K 0.12%
+1,200
New +$38K
WR
118
DELISTED
Westar Energy Inc
WR
$38K 0.12%
1,000
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$37K 0.12%
832
– –
PAA icon
120
Plains All American Pipeline
PAA
$12.1B
$36K 0.12%
1,200
– –
HD icon
121
Home Depot
HD
$417B
$35K 0.11%
300
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$35K 0.11%
1,071
– –
CNH
123
CNH Industrial
CNH
$14.3B
$35K 0.11%
6,157
– –
HCSG icon
124
Healthcare Services Group
HCSG
$1.15B
$34K 0.11%
1,000
– –
VDE icon
125
Vanguard Energy ETF
VDE
$7.2B
$33K 0.11%
387
– –
3 4
5
6 7