FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+1.15%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$34.9M
AUM Growth
–
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.13M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$3.64M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.41M |
| 4 |
Chevron
CVX
|
$1.2M |
| 5 |
Exxon Mobil
XOM
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Energy | 14.66% |
| 3 | Materials | 10.61% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82B
| $142K | 0.41% |
+1,298
| New | +$142K |
|
52
Kimberly-Clark
KMB
$42.6B
| $139K | 0.4% |
+1,432
| New | +$139K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.48B
| $134K | 0.38% |
+3,501
| New | +$134K |
|
54
Alliant Energy
LNT
$16.7B
| $131K | 0.38% |
+2,588
| New | +$131K |
|
55
Xcel Energy
XEL
$42.7B
| $122K | 0.35% |
+4,292
| New | +$122K |
|
56
Phillips 66
PSX
$53.7B
| $118K | 0.34% |
+1,999
| New | +$118K |
|
57
Walmart
WMT
$776B
| $116K | 0.33% |
+1,556
| New | +$116K |
|
58
Travelers Companies
TRV
$61.5B
| $113K | 0.32% |
+1,411
| New | +$113K |
|
59
Coca-Cola
KO
$295B
| $112K | 0.32% |
+2,780
| New | +$112K |
|
60
Medtronic
MDT
$120B
| $111K | 0.32% |
+2,150
| New | +$111K |
|
61
TJX Companies
TJX
$154B
| $110K | 0.32% |
+2,200
| New | +$110K |
|
62
Toll Brothers
TOL
$13.4B
| $108K | 0.31% |
+3,300
| New | +$108K |
|
63
Bank of America
BAC
$373B
| $107K | 0.31% |
+8,304
| New | +$107K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $105K | 0.3% |
+705
| New | +$105K |
|
65
Sempra
SRE
$54B
| $104K | 0.3% |
+1,270
| New | +$104K |
|
66
iShares MSCI EAFE ETF
EFA
$65.3B
| $101K | 0.29% |
+1,755
| New | +$101K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $101K | 0.29% |
+2,000
| New | +$101K |
|
68
Goldman Sachs
GS
$221B
| $100K | 0.29% |
+660
| New | +$100K |
|
69
Visa
V
$678B
| $94K | 0.27% |
+514
| New | +$94K |
|
70
Enterprise Products Partners
EPD
$69.5B
| $93K | 0.27% |
+1,500
| New | +$93K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $92K | 0.26% |
+1,070
| New | +$92K |
|
72
Healthpeak Properties
DOC
$12.5B
| $91K | 0.26% |
+2,000
| New | +$91K |
|
73
American Electric Power
AEP
$59.3B
| $90K | 0.26% |
+2,000
| New | +$90K |
|
74
Teva Pharmaceuticals
TEVA
$21.6B
| $90K | 0.26% |
+2,295
| New | +$90K |
|
75
Target
TGT
$42.4B
| $89K | 0.25% |
+1,296
| New | +$89K |
|