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
(+15%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
263
New
33
Increased
42
Reduced
15
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
+$392K |
| 2 |
Chevron
CVX
|
+$318K |
| 3 |
Wells Fargo
WFC
|
+$253K |
| 4 |
Bank of America
BAC
|
+$194K |
| 5 |
ConocoPhillips
COP
|
+$192K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.9B
| $2K | 0.01% |
18
| – | – |
|
252
Moody's
MCO
$91B
| $2K | 0.01% |
17
| – | – |
|
|
LOCK
253
DELISTED
LifeLock, Inc.
LOCK
| $2K | 0.01% |
131
| – | – |
|
254
Nokia
NOK
$24.7B
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
255
Ryman Hospitality Properties
RHP
$6.33B
| $1K | ﹤0.01% |
29
| – | – |
|
256
World Acceptance Corp
WRLD
$937M
| $1K | ﹤0.01% |
24
| – | – |
|
|
FTR
257
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
258
Kraft Heinz
KHC
$31.8B
| – | – |
-35
| Closed | -$3K |
|
259
Vanguard Total International Stock ETF
VXUS
$103B
| – | – |
-2,160
| Closed | -$96K |
|
|
EMC
260
DELISTED
EMC CORPORATION
EMC
| – | – |
-300
| Closed | -$8K |
|
|
TE
261
DELISTED
TECO ENERGY INC
TE
| – | – |
-100
| Closed | -$3K |
|
|
CPGX
262
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-82
| Closed | -$2K |
|
|
VNR
263
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-1,000
| Closed | -$1K |
|