FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+7.42%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$24.7M
AUM Growth
-$11.9M
(-33%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-56.65%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
259
New
2
Increased
10
Reduced
17
Closed
215
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$731K |
| 2 |
Chevron
CVX
|
+$625K |
| 3 |
Johnson & Johnson
JNJ
|
+$497K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$400K |
| 5 |
DTE Energy
DTE
|
+$338K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$2.41M |
| 2 |
Wells Fargo
WFC
|
+$2.4M |
| 3 |
AB InBev
BUD
|
+$792K |
| 4 |
General Mills
GIS
|
+$392K |
| 5 |
PepsiCo
PEP
|
+$391K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Energy | 15.23% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 9.78% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$144B
| – | – |
-5,800
| Closed | -$177K |
|
252
Northrop Grumman
NOC
$83.3B
| – | – |
-36
| Closed | -$8K |
|
253
Nokia
NOK
$24.7B
| – | – |
-200
| Closed | -$1K |
|
254
Norfolk Southern
NSC
$61.8B
| – | – |
-275
| Closed | -$27K |
|
255
Northern Trust
NTRS
$24.3B
| – | – |
-150
| Closed | -$10K |
|
256
Novartis
NVS
$249B
| – | – |
-629
| Closed | -$45K |
|
257
Plains All American Pipeline
PAA
$12.1B
| – | – |
-900
| Closed | -$28K |
|
258
Pembina Pipeline
PBA
$22.1B
| – | – |
-1,275
| Closed | -$39K |
|