FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-2.94%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37M
AUM Growth
-$2M
Cap. Flow
-$449K
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.82%
Holding
215
New
9
Increased
19
Reduced
20
Closed
3

Top Buys

1
BX icon
Blackstone
BX
+$54K
2
AAPL icon
Apple
AAPL
+$52.5K
3
SNY icon
Sanofi
SNY
+$29K
4
GE icon
GE Aerospace
GE
+$25.6K
5
GSK icon
GSK
GSK
+$22.7K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$366K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$209K
3
BKH icon
Black Hills Corp
BKH
+$57.4K
4
BKW
BURGER KING WORLDWIDE
BKW
+$52K
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$46K

Sector Composition

1 Financials 17.28%
2 Energy 15.14%
3 Industrials 11.08%
4 Technology 9.46%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCF
51
DELISTED
TCF Financial Corporation
TCF
$162K 0.44%
10,400
– –
MCD icon
52
McDonald's
MCD
$223B
$161K 0.44%
1,694
+150
+10% +$14.3K
PSX icon
53
Phillips 66
PSX
$52.6B
$159K 0.43%
1,955
– –
SRE icon
54
Sempra
SRE
$51.8B
$155K 0.42%
2,940
+400
+16% +$21.1K
LNT icon
55
Alliant Energy
LNT
$16.5B
$149K 0.4%
5,376
+200
+4% +$5.54K
XLB icon
56
Materials Select Sector SPDR Fund
XLB
$5.52B
$145K 0.39%
2,916
– –
BAC icon
57
Bank of America
BAC
$366B
$142K 0.38%
8,304
– –
XEL icon
58
Xcel Energy
XEL
$42.4B
$142K 0.38%
4,667
– –
VZ icon
59
Verizon
VZ
$183B
$141K 0.38%
2,824
– –
MDT icon
60
Medtronic
MDT
$119B
$133K 0.36%
2,150
– –
WMT icon
61
Walmart
WMT
$815B
$131K 0.35%
5,157
– –
KMB icon
62
Kimberly-Clark
KMB
$43.1B
$130K 0.35%
1,259
– –
TJX icon
63
TJX Companies
TJX
$157B
$130K 0.35%
4,400
– –
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$128K 0.35%
2,000
– –
GS icon
65
Goldman Sachs
GS
$225B
$121K 0.33%
660
– –
KO icon
66
Coca-Cola
KO
$290B
$121K 0.33%
2,825
+200
+8% +$8.57K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$120K 0.32%
705
– –
KMI icon
68
Kinder Morgan
KMI
$58.8B
$112K 0.3%
2,924
– –
V icon
69
Visa
V
$664B
$110K 0.3%
2,056
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$103B
$110K 0.3%
2,160
+375
+21% +$19.1K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$109K 0.29%
1,429
– –
APC
72
DELISTED
Anadarko Petroleum
APC
$109K 0.29%
1,070
– –
BP icon
73
BP
BP
$87.3B
$108K 0.29%
3,020
+454
+18% +$16.2K
AEP icon
74
American Electric Power
AEP
$57.5B
$105K 0.28%
2,000
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$66.9B
$105K 0.28%
1,638
– –
1 2
3
4 5