FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+5.12%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$39M
AUM Growth
+$1.94M
(+5.2%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
209
New
5
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
+$52.2K |
| 2 |
Enterprise Products Partners
EPD
|
+$48.3K |
| 3 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
+$46K |
| 4 |
Wells Fargo
WFC
|
+$46K |
| 5 |
Plains All American Pipeline
PAA
|
+$42.1K |
Top Sells
| 1 |
Black Hills Corp
BKH
|
+$73.7K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$42.4K |
| 3 |
Exxon Mobil
XOM
|
+$39.7K |
| 4 |
Kimberly-Clark
KMB
|
+$25K |
| 5 |
GE Aerospace
GE
|
+$16.5K |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.51% |
| 3 | Industrials | 10.47% |
| 4 | Materials | 10.24% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $164K | 0.42% |
4,022
| – | – |
|
52
Alliant Energy
LNT
$16.5B
| $158K | 0.41% |
5,176
| – | – |
|
53
Phillips 66
PSX
$52.6B
| $157K | 0.4% |
1,955
| – | – |
|
54
McDonald's
MCD
$223B
| $156K | 0.4% |
1,544
-35
| -2% | -$3.54K |
|
55
Xcel Energy
XEL
$42.4B
| $150K | 0.38% |
4,667
-325
| -7% | -$10.4K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.52B
| $145K | 0.37% |
2,916
| – | – |
|
57
Verizon
VZ
$183B
| $138K | 0.35% |
2,824
+814
| +40% | +$39.8K |
|
58
Medtronic
MDT
$119B
| $137K | 0.35% |
2,150
| – | – |
|
|
59
Kimberly-Clark
KMB
$43.1B
| $134K | 0.34% |
1,259
-235
| -16% | -$25K |
|
60
Sempra
SRE
$51.8B
| $134K | 0.34% |
2,540
| – | – |
|
61
Walmart
WMT
$815B
| $129K | 0.33% |
5,157
+594
| +13% | +$14.9K |
|
62
Bank of America
BAC
$366B
| $128K | 0.33% |
8,304
| – | – |
|
63
Toll Brothers
TOL
$14.3B
| $122K | 0.31% |
3,300
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $118K | 0.3% |
1,429
| – | – |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $118K | 0.3% |
705
| – | – |
|
66
TJX Companies
TJX
$157B
| $117K | 0.3% |
4,400
| – | – |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $117K | 0.3% |
1,070
| – | – |
|
|
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
| $116K | 0.3% |
2,000
| – | – |
|
69
American Electric Power
AEP
$57.5B
| $112K | 0.29% |
2,000
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$66.9B
| $112K | 0.29% |
1,638
-47
| -3% | -$3.21K |
|
71
Goldman Sachs
GS
$225B
| $111K | 0.28% |
660
| – | – |
|
72
Coca-Cola
KO
$290B
| $111K | 0.28% |
2,625
| – | – |
|
73
BP
BP
$87.3B
| $110K | 0.28% |
2,566
+501
| +24% | +$21.5K |
|
74
Visa
V
$664B
| $108K | 0.28% |
2,056
| – | – |
|
75
Kinder Morgan
KMI
$58.8B
| $106K | 0.27% |
2,924
+375
| +15% | +$13.6K |
|