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 | |
|---|---|---|---|---|---|---|
|
26
DTE Energy
DTE
$28.4B
| $338K | 1.37% |
+4,035
| New | +$338K |
|
27
National Fuel Gas
NFG
$7.82B
| $329K | 1.33% |
5,802
| – | – |
|
28
Mastercard
MA
$528B
| $325K | 1.32% |
3,143
| – | – |
|
29
Intel
INTC
$107B
| $301K | 1.22% |
8,311
| – | – |
|
30
Verizon
VZ
$187B
| $289K | 1.17% |
5,407
-365
| -6% | -$19.5K |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $286K | 1.16% |
5,478
| – | – |
|
32
ConocoPhillips
COP
$116B
| $283K | 1.15% |
5,642
-1,525
| -21% | -$76.5K |
|
33
CVS Health
CVS
$93.6B
| $255K | 1.03% |
3,230
+333
| +11% | +$26.3K |
|
34
Xcel Energy
XEL
$43B
| $240K | 0.97% |
5,913
-255
| -4% | -$10.4K |
|
35
Walt Disney
DIS
$212B
| $232K | 0.94% |
2,230
| – | – |
|
36
American Electric Power
AEP
$57.8B
| $228K | 0.92% |
3,616
| – | – |
|
37
McDonald's
MCD
$224B
| $225K | 0.91% |
1,848
-250
| -12% | -$30.4K |
|
38
3M
MMM
$82.7B
| $219K | 0.89% |
1,464
-435
| -23% | -$65.1K |
|
39
AbbVie
ABBV
$375B
| $213K | 0.86% |
3,405
-322
| -9% | -$20.1K |
|
40
Alliant Energy
LNT
$16.6B
| $213K | 0.86% |
5,626
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $207K | 0.84% |
2,819
+2,319
| +464% | +$170K |
|
42
Blackstone
BX
$133B
| $202K | 0.82% |
7,476
+800
| +12% | +$21.6K |
|
|
ICON
43
DELISTED
Iconix Brand Group, Inc.
ICON
| $125K | 0.51% |
1,338
| – | – |
|
44
Pfizer
PFE
$141B
| – | – |
-3,549
| Closed | -$114K |
|
45
PJT Partners
PJT
$4.38B
| – | – |
-114
| Closed | -$3K |
|
46
Philip Morris
PM
$251B
| – | – |
-665
| Closed | -$65K |
|
47
PNC Financial Services
PNC
$80.5B
| – | – |
-100
| Closed | -$9K |
|
48
Pinnacle West Capital
PNW
$10.6B
| – | – |
-220
| Closed | -$17K |
|
49
Phillips 66
PSX
$53.2B
| – | – |
-2,892
| Closed | -$233K |
|
50
PayPal
PYPL
$65.2B
| – | – |
-2,724
| Closed | -$112K |
|