FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+4%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$31.8M
AUM Growth
+$1.89M
(+6.3%)
Cap. Flow
+$838K
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
237
New
10
Increased
15
Reduced
6
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$434K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$253K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$189K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$78K |
| 5 |
Apollo Global Management
APO
|
+$47.2K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$184K |
| 2 |
Black Hills Corp
BKH
|
+$75.8K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$48K |
| 4 |
Honeywell
HON
|
+$15.2K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.2K |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Industrials | 11.1% |
| 3 | Consumer Staples | 10.21% |
| 4 | Energy | 9.7% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
226
DELISTED
LifeLock, Inc.
LOCK
| $2K | 0.01% |
131
| – | – |
|
|
CPGX
227
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2K | 0.01% |
82
| – | – |
|
228
Ryman Hospitality Properties
RHP
$6.33B
| $1K | ﹤0.01% |
29
| – | – |
|
229
World Acceptance Corp
WRLD
$937M
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
|
VNR
230
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1K | ﹤0.01% |
1,000
| – | – |
|
231
Citigroup
C
$176B
| – | – |
-139
| Closed | -$6K |
|
232
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-109
| Closed | -$2K |
|
233
GSK
GSK
$80.6B
| – | – |
-200
| Closed | -$10K |
|
|
UNIT
234
Uniti Group
UNIT
$1.79B
| – | – |
-107
| Closed | -$2K |
|
235
Williams Companies
WMB
$69.4B
| – | – |
-870
| Closed | -$14K |
|
|
BXLT
236
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-1,200
| Closed | -$48K |
|
|
FTR
237
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-167
| Closed | -$14K |
|