FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-0.83%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$33.9M
AUM Growth
-$668K
(-1.9%)
Cap. Flow
-$248K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
248
New
12
Increased
5
Reduced
30
Closed
12
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$66.4K |
| 2 |
Vanguard Health Care ETF
VHT
|
$50K |
| 3 |
Williams Companies
WMB
|
$50K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$45.6K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$45K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$62.5K |
| 2 |
Black Hills Corp
BKH
|
$58K |
| 3 |
AbbVie
ABBV
|
$53.8K |
| 4 |
Phillips 66
PSX
|
$48.5K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$45K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Industrials | 12.03% |
| 3 | Energy | 11.45% |
| 4 | Consumer Staples | 8.47% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$375B
| $270K | 0.8% |
4,017
-800
| -17% | -$53.8K |
|
27
Caterpillar
CAT
$198B
| $263K | 0.78% |
3,105
| – | – |
|
28
Oracle
ORCL
$654B
| $263K | 0.78% |
6,522
| – | – |
|
29
Blackstone
BX
$133B
| $258K | 0.76% |
6,422
| – | – |
|
30
Walt Disney
DIS
$212B
| $255K | 0.75% |
2,230
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $254K | 0.75% |
1,234
-6
| -0.5% | -$1.24K |
|
32
Bausch Health
BHC
$2.72B
| $246K | 0.73% |
1,106
| – | – |
|
33
Mastercard
MA
$528B
| $240K | 0.71% |
2,566
| – | – |
|
|
TCF
34
DELISTED
TCF Financial Corporation
TCF
| $239K | 0.71% |
14,400
+4,000
| +38% | +$66.4K |
|
35
3M
MMM
$82.7B
| $217K | 0.64% |
1,684
| – | – |
|
|
VVC
36
DELISTED
Vectren Corporation
VVC
| $211K | 0.62% |
5,478
| – | – |
|
37
NextEra Energy, Inc.
NEE
$146B
| $196K | 0.58% |
8,000
-400
| -5% | -$9.8K |
|
38
Intel
INTC
$107B
| $191K | 0.56% |
6,268
| – | – |
|
39
Armstrong World Industries
AWI
$8.58B
| $188K | 0.56% |
3,531
| – | – |
|
|
ATW
40
DELISTED
Atwood Oceanics
ATW
| $183K | 0.54% |
6,918
| – | – |
|
41
ConocoPhillips
COP
$116B
| $176K | 0.52% |
2,866
-570
| -17% | -$35K |
|
42
McDonald's
MCD
$224B
| $176K | 0.52% |
1,848
| – | – |
|
43
eBay
EBAY
$42.3B
| $164K | 0.48% |
6,472
| – | – |
|
44
Alliant Energy
LNT
$16.6B
| $162K | 0.48% |
5,626
| – | – |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $162K | 0.48% |
3,038
| – | – |
|
46
iShares North American Natural Resources ETF
IGE
$618M
| $159K | 0.47% |
4,391
| – | – |
|
47
Abbott
ABT
$231B
| $158K | 0.47% |
3,222
-800
| -20% | -$39.2K |
|
48
Emerson Electric
EMR
$74.6B
| $153K | 0.45% |
2,758
| – | – |
|
49
Visa
V
$666B
| $150K | 0.44% |
2,232
| – | – |
|
50
Xcel Energy
XEL
$43B
| $150K | 0.44% |
4,667
| – | – |
|