FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+4.52%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$31.6M
AUM Growth
+$1.03M
(+3.4%)
Cap. Flow
-$42.9K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
246
New
11
Increased
10
Reduced
24
Closed
10
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$54.9K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39K |
| 3 |
Hewlett Packard
HPE
|
$35K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$30K |
| 5 |
Visa
V
|
$24.8K |
Top Sells
| 1 |
Black Hills Corp
BKH
|
$55.7K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38K |
| 3 |
A.O. Smith
AOS
|
$34.4K |
| 4 |
HP
HPQ
|
$32.5K |
| 5 |
APA Corp
APA
|
$32K |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 12.27% |
| 3 | Energy | 9.68% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $250K | 0.79% |
2,566
| – | – |
|
27
National Fuel Gas
NFG
$7.82B
| $248K | 0.79% |
5,802
| – | – |
|
28
AbbVie
ABBV
$375B
| $238K | 0.75% |
4,017
| – | – |
|
29
Oracle
ORCL
$654B
| $238K | 0.75% |
6,522
| – | – |
|
30
Walt Disney
DIS
$212B
| $234K | 0.74% |
2,230
| – | – |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $232K | 0.73% |
5,478
| – | – |
|
32
McDonald's
MCD
$224B
| $218K | 0.69% |
1,848
| – | – |
|
33
Intel
INTC
$107B
| $216K | 0.68% |
6,268
| – | – |
|
34
3M
MMM
$82.7B
| $209K | 0.66% |
1,660
-24
| -1% | -$3.02K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $208K | 0.66% |
8,000
| – | – |
|
|
36
Black Hills Corp
BKH
$4.35B
| $207K | 0.66% |
4,457
-1,200
| -21% | -$55.7K |
|
|
TCF
37
DELISTED
TCF Financial Corporation
TCF
| $203K | 0.64% |
14,400
| – | – |
|
|
38
Visa
V
$666B
| $198K | 0.63% |
2,552
+320
| +14% | +$24.8K |
|
39
Blackstone
BX
$133B
| $184K | 0.58% |
6,302
-120
| -2% | -$3.5K |
|
40
Caterpillar
CAT
$198B
| $184K | 0.58% |
2,705
-400
| -13% | -$27.2K |
|
41
Kimberly-Clark
KMB
$43.1B
| $178K | 0.56% |
1,398
| – | – |
|
42
Alliant Energy
LNT
$16.6B
| $176K | 0.56% |
5,626
| – | – |
|
43
Xcel Energy
XEL
$43B
| $168K | 0.53% |
4,667
| – | – |
|
44
Armstrong World Industries
AWI
$8.58B
| $162K | 0.51% |
3,531
| – | – |
|
45
TJX Companies
TJX
$155B
| $156K | 0.49% |
4,400
| – | – |
|
46
Altria Group
MO
$112B
| $152K | 0.48% |
2,614
| – | – |
|
47
Abbott
ABT
$231B
| $145K | 0.46% |
3,222
| – | – |
|
48
Bank of America
BAC
$369B
| $145K | 0.46% |
8,604
| – | – |
|
49
Verizon
VZ
$187B
| $145K | 0.46% |
3,136
| – | – |
|
|
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $145K | 0.46% |
3,038
| – | – |
|