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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$529B
| $320K | 0.87% |
3,143
+210
| +7% | +$21.4K |
|
27
Intel
INTC
$108B
| $314K | 0.86% |
8,311
+2,043
| +33% | +$77.2K |
|
28
National Fuel Gas
NFG
$7.74B
| $314K | 0.86% |
5,802
| – | – |
|
|
29
ConocoPhillips
COP
$113B
| $311K | 0.85% |
7,167
+4,426
| +161% | +$192K |
|
30
Verizon
VZ
$183B
| $300K | 0.82% |
5,772
+2,364
| +69% | +$123K |
|
31
3M
MMM
$82.4B
| $280K | 0.76% |
1,899
+239
| +14% | +$35.2K |
|
|
VVC
32
DELISTED
Vectren Corporation
VVC
| $275K | 0.75% |
5,478
| – | – |
|
33
CVS Health
CVS
$89.8B
| $258K | 0.7% |
2,897
| – | – |
|
34
Xcel Energy
XEL
$42.3B
| $253K | 0.69% |
6,168
+1,501
| +32% | +$61.6K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $251K | 0.68% |
7,778
-1,725
| -18% | -$55.7K |
|
36
McDonald's
MCD
$223B
| $242K | 0.66% |
2,098
+250
| +14% | +$28.8K |
|
37
AbbVie
ABBV
$370B
| $235K | 0.64% |
3,727
-200
| -5% | -$12.6K |
|
38
Phillips 66
PSX
$52.6B
| $233K | 0.64% |
2,892
+2,162
| +296% | +$174K |
|
39
American Electric Power
AEP
$57.6B
| $232K | 0.63% |
3,616
+1,516
| +72% | +$97.3K |
|
40
Alliant Energy
LNT
$16.5B
| $215K | 0.59% |
5,626
| – | – |
|
41
Visa
V
$667B
| $211K | 0.58% |
2,552
| – | – |
|
|
TCF
42
DELISTED
TCF Financial Corporation
TCF
| $209K | 0.57% |
14,400
| – | – |
|
43
Walt Disney
DIS
$212B
| $207K | 0.56% |
2,230
| – | – |
|
44
Coca-Cola
KO
$290B
| $198K | 0.54% |
4,677
+1,102
| +31% | +$46.7K |
|
45
Kimberly-Clark
KMB
$42.6B
| $186K | 0.51% |
1,473
| – | – |
|
46
NextEra Energy, Inc.
NEE
$144B
| $177K | 0.48% |
5,800
| – | – |
|
47
Blackstone
BX
$134B
| $170K | 0.46% |
6,676
| – | – |
|
48
Altria Group
MO
$111B
| $165K | 0.45% |
2,614
| – | – |
|
49
TJX Companies
TJX
$156B
| $165K | 0.45% |
4,400
| – | – |
|
50
Deere & Co
DE
$129B
| $163K | 0.44% |
1,912
+858
| +81% | +$73.1K |
|