FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
This Quarter Return
+11.24%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$38.2M
AUM Growth
+$38.2M
Cap. Flow
+$158K
Cap. Flow %
0.41%
Top 10 Hldgs %
47.19%
Holding
206
New
8
Increased
9
Reduced
14
Closed
3

Sector Composition

1 Financials 15.73%
2 Energy 14.55%
3 Materials 13.29%
4 Industrials 10.82%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSX icon
51
Phillips 66
PSX
$54B
$154K 0.4%
1,999
MCD icon
52
McDonald's
MCD
$224B
$153K 0.4%
1,579
KMB icon
53
Kimberly-Clark
KMB
$42.8B
$150K 0.39%
1,432
TJX icon
54
TJX Companies
TJX
$152B
$140K 0.37%
2,200
XEL icon
55
Xcel Energy
XEL
$42.8B
$139K 0.36%
4,992
+700
+16% +$19.5K
XLB icon
56
Materials Select Sector SPDR Fund
XLB
$5.53B
$135K 0.35%
2,916
LNT icon
57
Alliant Energy
LNT
$16.7B
$134K 0.35%
2,588
BAC icon
58
Bank of America
BAC
$376B
$129K 0.34%
8,304
MDT icon
59
Medtronic
MDT
$119B
$123K 0.32%
2,150
TOL icon
60
Toll Brothers
TOL
$13.4B
$122K 0.32%
3,300
WMT icon
61
Walmart
WMT
$774B
$122K 0.32%
1,556
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$117K 0.31%
705
GS icon
63
Goldman Sachs
GS
$226B
$117K 0.31%
660
KO icon
64
Coca-Cola
KO
$297B
$115K 0.3%
2,780
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$115K 0.3%
2,000
SRE icon
66
Sempra
SRE
$53.9B
$114K 0.3%
1,270
V icon
67
Visa
V
$683B
$114K 0.3%
514
EFA icon
68
iShares MSCI EAFE ETF
EFA
$66B
$113K 0.3%
1,685
-70
-4% -$4.69K
VZ icon
69
Verizon
VZ
$186B
$103K 0.27%
2,095
EPD icon
70
Enterprise Products Partners
EPD
$69.6B
$99K 0.26%
1,500
AEP icon
71
American Electric Power
AEP
$59.4B
$94K 0.25%
2,000
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$93K 0.24%
852
TEVA icon
73
Teva Pharmaceuticals
TEVA
$21.1B
$92K 0.24%
2,295
ENB icon
74
Enbridge
ENB
$105B
$87K 0.23%
2,000
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$85K 0.22%
1,200