FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-1.61%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$34.5M
AUM Growth
-$886K
(-2.5%)
Cap. Flow
-$30.8K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
241
New
7
Increased
19
Reduced
21
Closed
5
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$42K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$38K |
| 3 |
Vanguard Energy ETF
VDE
|
+$27K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.8K |
| 5 |
General Motors
GM
|
+$15.5K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$84.5K |
| 2 |
Black Hills Corp
BKH
|
+$70.4K |
| 3 |
Exxon Mobil
XOM
|
+$40.8K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$40K |
| 5 |
Johnson & Johnson
JNJ
|
+$27.5K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 12.18% |
| 3 | Energy | 11.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
America's Car Mart
CRMT
$297M
| $3K | 0.01% |
53
| – | – |
|
227
Diamond Hill
DHIL
$386M
| $3K | 0.01% |
20
| – | – |
|
228
Expedia Group
EXPE
$26.9B
| $3K | 0.01% |
28
| – | – |
|
229
Newmont
NEM
$83.4B
| $3K | 0.01% |
139
| – | – |
|
|
CASM
230
DELISTED
CAS Medical Systems, Inc.
CASM
| $3K | 0.01% |
2,000
| – | – |
|
231
Biglari Holdings Class B
BH
$975M
| $2K | 0.01% |
8
| – | – |
|
|
ESGR
232
DELISTED
Enstar Group
ESGR
| $2K | 0.01% |
16
| – | – |
|
233
Moody's
MCO
$91B
| $2K | 0.01% |
17
| – | – |
|
234
Ryman Hospitality Properties
RHP
$6.23B
| $2K | 0.01% |
29
| – | – |
|
|
CDK
235
DELISTED
CDK Global, Inc.
CDK
| $2K | 0.01% |
39
-1
| -3% | -$51 |
|
236
CenterPoint Energy
CNP
$24.4B
| $1K | ﹤0.01% |
58
| – | – |
|
237
CVR Energy
CVI
$3.1B
| – | – |
-124
| Closed | -$5K |
|
238
General Mills
GIS
$26.9B
| – | – |
-200
| Closed | -$11K |
|
239
Thomson Reuters
TRI
$79.2B
| – | – |
-263
| Closed | -$12K |
|
|
OKS
240
DELISTED
Oneok Partners LP
OKS
| – | – |
-690
| Closed | -$27K |
|
|
WPZ
241
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-955
| Closed | -$40K |
|