FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+4.52%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$31.6M
AUM Growth
+$1.03M
Cap. Flow
-$42.9K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.57%
Holding
246
New
11
Increased
10
Reduced
24
Closed
10

Sector Composition

1 Financials 20.16%
2 Industrials 12.24%
3 Energy 9.68%
4 Consumer Staples 9.55%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRMT icon
226
America's Car Mart
CRMT
$296M
$2K 0.01%
69
DHIL icon
227
Diamond Hill
DHIL
$384M
$2K 0.01%
12
DUK icon
228
Duke Energy
DUK
$93.7B
$2K 0.01%
33
-200
-86% -$12.1K
ESGR
229
DELISTED
Enstar Group
ESGR
$2K 0.01%
16
EXPE icon
230
Expedia Group
EXPE
$26.8B
$2K 0.01%
18
-4
-18% -$444
FCPT icon
231
Four Corners Property Trust
FCPT
$2.72B
$2K 0.01%
+110
New +$2K
MCO icon
232
Moody's
MCO
$90.8B
$2K 0.01%
17
UNIT
233
Uniti Group
UNIT
$1.76B
$2K 0.01%
107
LOCK
234
DELISTED
LifeLock, Inc.
LOCK
$2K 0.01%
131
CPGX
235
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K 0.01%
82
RHP icon
236
Ryman Hospitality Properties
RHP
$6.24B
$1K ﹤0.01%
29
APA icon
237
APA Corp
APA
$8.12B
-825
Closed -$32K
ARLP icon
238
Alliance Resource Partners
ARLP
$2.92B
-400
Closed -$9K
EMN icon
239
Eastman Chemical
EMN
$7.87B
-100
Closed -$6K
ENR icon
240
Energizer
ENR
$1.93B
-200
Closed -$8K
ILCV icon
241
iShares Morningstar Value ETF
ILCV
$1.09B
-400
Closed -$15K
IYE icon
242
iShares US Energy ETF
IYE
$1.15B
-500
Closed -$17K
NEM icon
243
Newmont
NEM
$84B
-139
Closed -$2K
NI icon
244
NiSource
NI
$19B
-82
Closed -$2K
NUE icon
245
Nucor
NUE
$33.4B
-200
Closed -$8K
MRO
246
DELISTED
Marathon Oil Corporation
MRO
-150
Closed -$2K