FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+3.03%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$36.7M
AUM Growth
+$4.82M
(+15%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
263
New
33
Increased
42
Reduced
15
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$392K |
| 2 |
Chevron
CVX
|
$318K |
| 3 |
Wells Fargo
WFC
|
$253K |
| 4 |
Bank of America
BAC
|
$194K |
| 5 |
ConocoPhillips
COP
|
$192K |
Top Sells
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Energy | 11.35% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.33% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$52.9B
| $157K | 0.43% |
2,940
| – | – |
|
52
Emerson Electric
EMR
$74.6B
| $150K | 0.41% |
2,758
| – | – |
|
53
Armstrong World Industries
AWI
$8.58B
| $146K | 0.4% |
3,531
| – | – |
|
54
Abbott
ABT
$231B
| $130K | 0.35% |
3,102
| – | – |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $129K | 0.35% |
705
| – | – |
|
|
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $129K | 0.35% |
3,038
| – | – |
|
57
RTX Corp
RTX
$211B
| $127K | 0.35% |
1,986
| – | – |
|
58
Ford
F
$46.7B
| $121K | 0.33% |
+10,000
| New | +$121K |
|
59
iShares North American Natural Resources ETF
IGE
$618M
| $120K | 0.33% |
3,490
-1,230
| -26% | -$42.3K |
|
60
Enterprise Products Partners
EPD
$68.6B
| $117K | 0.32% |
4,230
| – | – |
|
61
General Dynamics
GD
$86.8B
| $116K | 0.32% |
748
| – | – |
|
62
Pfizer
PFE
$141B
| $114K | 0.31% |
3,549
+1,845
| +108% | +$59.3K |
|
63
PayPal
PYPL
$65.2B
| $112K | 0.31% |
2,724
-613
| -18% | -$25.2K |
|
64
Target
TGT
$42.3B
| $110K | 0.3% |
1,603
+250
| +18% | +$17.2K |
|
|
ICON
65
DELISTED
Iconix Brand Group, Inc.
ICON
| $109K | 0.3% |
1,338
| – | – |
|
66
MDU Resources
MDU
$3.31B
| $105K | 0.29% |
10,856
+9,433
| +663% | +$91.2K |
|
|
CPN
67
DELISTED
Calpine Corporation
CPN
| $102K | 0.28% |
8,086
| – | – |
|
68
Merck
MRK
$212B
| $99K | 0.27% |
1,656
| – | – |
|
69
Qualcomm
QCOM
$172B
| $99K | 0.27% |
1,446
| – | – |
|
70
Aflac
AFL
$57.2B
| $94K | 0.26% |
2,634
+400
| +18% | +$14.3K |
|
71
US Bancorp
USB
$75.9B
| $94K | 0.26% |
2,185
+1,419
| +185% | +$61K |
|
72
Microchip Technology
MCHP
$35.6B
| $93K | 0.25% |
2,984
| – | – |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $91K | 0.25% |
2,096
| – | – |
|
74
eBay
EBAY
$42.3B
| $90K | 0.25% |
2,724
| – | – |
|
75
Consolidated Edison
ED
$35.4B
| $90K | 0.25% |
1,200
| – | – |
|