FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+3.33%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$35.4M
AUM Growth
-$1.59M
(-4.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
245
New
33
Increased
24
Reduced
42
Closed
11
Top Buys
| 1 |
Armstrong World Industries
AWI
|
+$181K |
| 2 |
CPN
Calpine Corporation
CPN
|
+$179K |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$177K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$157K |
| 5 |
Bausch Health
BHC
|
+$157K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$381K |
| 2 |
Pfizer
PFE
|
+$245K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$234K |
| 4 |
Automatic Data Processing
ADP
|
+$196K |
| 5 |
Philip Morris
PM
|
+$193K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.87% |
| 4 | Materials | 8.71% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$678B
| $293K | 0.83% |
6,522
-2,036
| -24% | -$91.5K |
|
27
Caterpillar
CAT
$196B
| $284K | 0.8% |
3,105
+400
| +15% | +$36.6K |
|
28
CVS Health
CVS
$91B
| $267K | 0.75% |
2,767
-1,678
| -38% | -$162K |
|
|
VVC
29
DELISTED
Vectren Corporation
VVC
| $253K | 0.71% |
5,478
| – | – |
|
30
ConocoPhillips
COP
$115B
| $237K | 0.67% |
3,436
-1,350
| -28% | -$93.1K |
|
31
3M
MMM
$81.5B
| $231K | 0.65% |
1,684
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$663B
| $229K | 0.65% |
1,115
| – | – |
|
33
Intel
INTC
$114B
| $227K | 0.64% |
6,268
-3,360
| -35% | -$122K |
|
34
NextEra Energy, Inc.
NEE
$144B
| $223K | 0.63% |
8,400
-400
| -5% | -$10.6K |
|
35
Mastercard
MA
$528B
| $221K | 0.62% |
2,566
-374
| -13% | -$32.2K |
|
36
Blackstone
BX
$135B
| $213K | 0.6% |
6,422
+4,690
| +271% | +$156K |
|
37
Walt Disney
DIS
$211B
| $210K | 0.59% |
2,230
-1,010
| -31% | -$95.1K |
|
|
ATW
38
DELISTED
Atwood Oceanics
ATW
| $196K | 0.55% |
6,918
| – | – |
|
39
Alliant Energy
LNT
$16.4B
| $187K | 0.53% |
5,626
+250
| +5% | +$8.31K |
|
40
Abbott
ABT
$230B
| $181K | 0.51% |
4,022
| – | – |
|
|
41
Armstrong World Industries
AWI
$8.4B
| $181K | 0.51% |
+3,531
| New | +$181K |
|
|
CPN
42
DELISTED
Calpine Corporation
CPN
| $179K | 0.51% |
+8,086
| New | +$179K |
|
|
ICON
43
DELISTED
Iconix Brand Group, Inc.
ICON
| $177K | 0.5% |
+523
| New | +$177K |
|
44
Emerson Electric
EMR
$74.3B
| $171K | 0.48% |
2,758
-2,400
| -47% | -$149K |
|
45
iShares North American Natural Resources ETF
IGE
$612M
| $168K | 0.47% |
4,391
+602
| +16% | +$23K |
|
46
Xcel Energy
XEL
$42.6B
| $168K | 0.47% |
4,667
| – | – |
|
|
TCF
47
DELISTED
TCF Financial Corporation
TCF
| $165K | 0.47% |
10,400
| – | – |
|
48
Sempra
SRE
$52.4B
| $164K | 0.46% |
2,940
| – | – |
|
49
McDonald's
MCD
$223B
| $159K | 0.45% |
1,694
| – | – |
|
|
50
Bausch Health
BHC
$2.67B
| $158K | 0.45% |
1,106
+1,096
| +10,960% | +$157K |
|