FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+2.45%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$29.9M
AUM Growth
-$1.63M
(-5.2%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
237
New
1
Increased
12
Reduced
35
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$100K |
| 2 |
Valero Energy
VLO
|
+$27K |
| 3 |
Apollo Global Management
APO
|
+$19.5K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$16.5K |
| 5 |
Coca-Cola
KO
|
+$10.7K |
Top Sells
| 1 |
A.O. Smith
AOS
|
+$503K |
| 2 |
Qualcomm
QCOM
|
+$326K |
| 3 |
Halliburton
HAL
|
+$266K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$264K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$144K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 11.5% |
| 3 | Consumer Staples | 10.36% |
| 4 | Energy | 9.33% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryman Hospitality Properties
RHP
$6.35B
| $1K | ﹤0.01% |
29
| – | – |
|
|
VNR
227
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1K | ﹤0.01% |
1,000
| – | – |
|
|
228
A.O. Smith
AOS
$10.4B
| – | – |
-13,142
| Closed | -$503K |
|
229
Avanos Medical
AVNS
$576M
| – | – |
-150
| Closed | -$5K |
|
230
American Express
AXP
$229B
| – | – |
-288
| Closed | -$20K |
|
231
Colgate-Palmolive
CL
$67.9B
| – | – |
-37
| Closed | -$2K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-170
| Closed | -$5K |
|
|
INN
233
Summit Hotel Properties
INN
$626M
| – | – |
-540
| Closed | -$6K |
|
234
Prudential Financial
PRU
$37.7B
| – | – |
-157
| Closed | -$13K |
|
235
Toll Brothers
TOL
$14.2B
| – | – |
-3,300
| Closed | -$110K |
|
|
FLGE
236
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| – | – |
-242
| Closed | -$30K |
|
|
ATW
237
DELISTED
Atwood Oceanics
ATW
| – | – |
-6,918
| Closed | -$71K |
|