FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+3.03%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$36.7M
AUM Growth
+$4.82M
Cap. Flow
+$4.09M
Cap. Flow %
11.17%
Top 10 Hldgs %
39.73%
Holding
263
New
33
Increased
42
Reduced
15
Closed
6

Sector Composition

1 Financials 19.22%
2 Energy 11.35%
3 Industrials 11.09%
4 Consumer Staples 10.33%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXT icon
226
Textron
TXT
$14.7B
$8K 0.02%
210
HSY icon
227
Hershey
HSY
$38B
$7K 0.02%
+72
New +$7K
INN
228
Summit Hotel Properties
INN
$608M
$7K 0.02%
+500
New +$7K
MOS icon
229
The Mosaic Company
MOS
$10.3B
$7K 0.02%
280
AXP icon
230
American Express
AXP
$226B
$6K 0.02%
+102
New +$6K
DEO icon
231
Diageo
DEO
$59.1B
$6K 0.02%
50
FTV icon
232
Fortive
FTV
$16.2B
$6K 0.02%
+60
New +$6K
GLNG icon
233
Golar LNG
GLNG
$4.52B
$6K 0.02%
300
TBRG icon
234
TruBridge
TBRG
$300M
$6K 0.02%
175
CLR
235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K 0.02%
112
EIX icon
236
Edison International
EIX
$20.5B
$5K 0.01%
72
KSS icon
237
Kohl's
KSS
$1.86B
$5K 0.01%
105
MDLZ icon
238
Mondelez International
MDLZ
$80.1B
$5K 0.01%
104
SPEM icon
239
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$5K 0.01%
152
BTI icon
240
British American Tobacco
BTI
$123B
$4K 0.01%
66
DON icon
241
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4K 0.01%
126
AA icon
242
Alcoa
AA
$8.3B
$3K 0.01%
+142
New +$3K
CRMT icon
243
America's Car Mart
CRMT
$299M
$3K 0.01%
69
DUK icon
244
Duke Energy
DUK
$93.4B
$3K 0.01%
33
PJT icon
245
PJT Partners
PJT
$4.41B
$3K 0.01%
114
CHK
246
DELISTED
Chesapeake Energy Corporation
CHK
$3K 0.01%
+2
New +$3K
CC icon
247
Chemours
CC
$2.43B
$2K 0.01%
+100
New +$2K
DELL icon
248
Dell
DELL
$83.2B
$2K 0.01%
+118
New +$2K
DHIL icon
249
Diamond Hill
DHIL
$386M
$2K 0.01%
12
ESGR
250
DELISTED
Enstar Group
ESGR
$2K 0.01%
14