FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+0.08%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37.1M
AUM Growth
-$1.12M
Cap. Flow
-$771K
Cap. Flow %
-2.08%
Top 10 Hldgs %
45.26%
Holding
209
New
6
Increased
9
Reduced
38
Closed
5

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$83K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51.6K
4
BKW
BURGER KING WORLDWIDE
BKW
+$51K
5
IBM icon
IBM
IBM
+$48.7K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$163K
2
GE icon
GE Aerospace
GE
+$130K
3
XOM icon
Exxon Mobil
XOM
+$128K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$116K
5
RAVN
Raven Industries Inc
RAVN
+$99.5K

Sector Composition

1 Financials 17.25%
2 Energy 14.47%
3 Materials 10.66%
4 Industrials 10.52%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$230B
$155K 0.42%
4,022
– –
MCD icon
52
McDonald's
MCD
$223B
$155K 0.42%
1,579
– –
XEL icon
53
Xcel Energy
XEL
$42.5B
$152K 0.41%
4,992
– –
PSX icon
54
Phillips 66
PSX
$53.8B
$151K 0.41%
1,955
-44
-2% -$3.4K
LNT icon
55
Alliant Energy
LNT
$16.5B
$147K 0.4%
5,176
– –
BAC icon
56
Bank of America
BAC
$372B
$143K 0.39%
8,304
– –
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.43B
$138K 0.37%
2,916
– –
TJX icon
58
TJX Companies
TJX
$156B
$134K 0.36%
4,400
– –
MDT icon
59
Medtronic
MDT
$121B
$132K 0.36%
2,150
– –
SRE icon
60
Sempra
SRE
$52.3B
$123K 0.33%
2,540
– –
TOL icon
61
Toll Brothers
TOL
$14B
$119K 0.32%
3,300
– –
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$116K 0.31%
705
– –
WMT icon
63
Walmart
WMT
$814B
$116K 0.31%
4,563
-105
-2% -$2.67K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$66.6B
$113K 0.3%
1,685
– –
V icon
65
Visa
V
$669B
$111K 0.3%
2,056
– –
GS icon
66
Goldman Sachs
GS
$231B
$108K 0.29%
660
– –
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$108K 0.29%
2,000
– –
EPD icon
68
Enterprise Products Partners
EPD
$68.4B
$104K 0.28%
3,000
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K 0.28%
1,429
+709
+98% +$51.6K
AEP icon
70
American Electric Power
AEP
$58B
$101K 0.27%
2,000
– –
KO icon
71
Coca-Cola
KO
$293B
$101K 0.27%
2,625
-155
-6% -$5.96K
VZ icon
72
Verizon
VZ
$184B
$96K 0.26%
2,010
-85
-4% -$4.06K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$103B
$93K 0.25%
1,785
+285
+19% +$14.8K
ENB icon
74
Enbridge
ENB
$106B
$91K 0.25%
2,000
– –
APC
75
DELISTED
Anadarko Petroleum
APC
$91K 0.25%
1,070
– –
1 2
3
4 5