FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+3.33%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$35.4M
AUM Growth
-$1.59M
(-4.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
245
New
33
Increased
24
Reduced
42
Closed
11
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$181K |
| 2 |
CPN
Calpine Corporation
CPN
|
$179K |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$177K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$157K |
| 5 |
Bausch Health
BHC
|
$157K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$381K |
| 2 |
Pfizer
PFE
|
$245K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$234K |
| 4 |
Automatic Data Processing
ADP
|
$196K |
| 5 |
Philip Morris
PM
|
$193K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.87% |
| 4 | Materials | 8.71% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $157K | 0.44% |
+3,038
| New | +$157K |
|
52
Walmart
WMT
$815B
| $157K | 0.44% |
5,481
+324
| +6% | +$9.28K |
|
53
Bank of America
BAC
$366B
| $154K | 0.43% |
8,604
+300
| +4% | +$5.37K |
|
54
eBay
EBAY
$42.3B
| $153K | 0.43% |
+6,472
| New | +$153K |
|
55
Enterprise Products Partners
EPD
$68.2B
| $153K | 0.43% |
4,230
| – | – |
|
56
TJX Companies
TJX
$157B
| $151K | 0.43% |
4,400
| – | – |
|
57
Visa
V
$663B
| $146K | 0.41% |
2,232
+176
| +9% | +$11.5K |
|
58
Kimberly-Clark
KMB
$43B
| $145K | 0.41% |
1,257
-2
| -0.2% | -$231 |
|
59
Kinder Morgan
KMI
$58.8B
| $145K | 0.41% |
3,424
+500
| +17% | +$21.2K |
|
60
RTX Corp
RTX
$206B
| $144K | 0.41% |
1,986
-1,192
| -38% | -$86.4K |
|
61
Verizon
VZ
$182B
| $137K | 0.39% |
2,924
+100
| +4% | +$4.69K |
|
62
Coca-Cola
KO
$290B
| $136K | 0.38% |
3,225
+400
| +14% | +$16.9K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $130K | 0.37% |
2,000
| – | – |
|
64
American Electric Power
AEP
$57.3B
| $128K | 0.36% |
2,100
+100
| +5% | +$6.1K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $125K | 0.35% |
705
| – | – |
|
66
Altria Group
MO
$110B
| $115K | 0.32% |
2,340
-2,350
| -50% | -$115K |
|
67
Toll Brothers
TOL
$14.3B
| $113K | 0.32% |
3,300
| – | – |
|
68
Vanguard Total International Stock ETF
VXUS
$103B
| $104K | 0.29% |
2,160
| – | – |
|
69
Enbridge
ENB
$105B
| $103K | 0.29% |
2,000
| – | – |
|
70
General Dynamics
GD
$86.6B
| $103K | 0.29% |
748
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$66.8B
| $100K | 0.28% |
1,638
| – | – |
|
72
Target
TGT
$41.6B
| $100K | 0.28% |
1,313
| – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $100K | 0.28% |
1,200
| – | – |
|
74
HP
HPQ
$27.4B
| $97K | 0.27% |
5,357
| – | – |
|
75
BP
BP
$87.3B
| $95K | 0.27% |
2,977
-43
| -1% | -$1.37K |
|