FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-0.83%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$33.9M
AUM Growth
-$668K
Cap. Flow
-$248K
Cap. Flow %
-0.73%
Top 10 Hldgs %
42.63%
Holding
248
New
12
Increased
5
Reduced
30
Closed
12

Top Buys

1
TCF
TCF Financial Corporation
TCF
$66.4K
2
VHT icon
Vanguard Health Care ETF
VHT
$50K
3
WMB icon
Williams Companies
WMB
$50K
4
RAVN
Raven Industries Inc
RAVN
$45.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$45K

Top Sells

1
AOS icon
A.O. Smith
AOS
$62.5K
2
BKH icon
Black Hills Corp
BKH
$58K
3
ABBV icon
AbbVie
ABBV
$53.8K
4
PSX icon
Phillips 66
PSX
$48.5K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$45K

Sector Composition

1 Financials 19.69%
2 Industrials 11.99%
3 Energy 11.45%
4 Consumer Staples 8.47%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$43.1B
$148K 0.44%
1,398
– –
BAC icon
52
Bank of America
BAC
$367B
$146K 0.43%
8,604
– –
SRE icon
53
Sempra
SRE
$51.7B
$146K 0.43%
2,940
– –
TJX icon
54
TJX Companies
TJX
$156B
$146K 0.43%
4,400
– –
VZ icon
55
Verizon
VZ
$183B
$146K 0.43%
3,136
-100
-3% -$4.66K
CPN
56
DELISTED
Calpine Corporation
CPN
$145K 0.43%
8,086
– –
RTX icon
57
RTX Corp
RTX
$207B
$139K 0.41%
1,986
– –
KMI icon
58
Kinder Morgan
KMI
$58.8B
$131K 0.39%
3,424
– –
KO icon
59
Coca-Cola
KO
$290B
$131K 0.39%
3,345
+120
+4% +$4.7K
ICON
60
DELISTED
Iconix Brand Group, Inc.
ICON
$131K 0.39%
526
– –
MO icon
61
Altria Group
MO
$110B
$128K 0.38%
2,614
– –
EPD icon
62
Enterprise Products Partners
EPD
$68.3B
$126K 0.37%
4,230
– –
TOL icon
63
Toll Brothers
TOL
$14.3B
$126K 0.37%
3,300
– –
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$124K 0.37%
705
– –
WMT icon
65
Walmart
WMT
$813B
$113K 0.33%
4,794
– –
AEP icon
66
American Electric Power
AEP
$57.4B
$111K 0.33%
2,100
– –
TGT icon
67
Target
TGT
$41.6B
$109K 0.32%
1,334
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$103B
$109K 0.32%
2,160
– –
GD icon
69
General Dynamics
GD
$86.5B
$106K 0.31%
748
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66.8B
$104K 0.31%
1,638
– –
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$104K 0.31%
2,000
– –
DE icon
72
Deere & Co
DE
$129B
$102K 0.3%
1,054
– –
BP icon
73
BP
BP
$87.4B
$99K 0.29%
2,932
-437
-13% -$14.8K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44.6B
$95K 0.28%
2,228
– –
ENB icon
75
Enbridge
ENB
$105B
$94K 0.28%
2,000
– –
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3
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