FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+14.07%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$29.4M
AUM Growth
+$3.63M
(+14%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
57
New
5
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$235K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$216K |
| 3 |
3M
MMM
|
+$211K |
| 4 |
Waste Management
WM
|
+$203K |
| 5 |
Eli Lilly
LLY
|
+$201K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
+$405K |
| 2 |
Southern Company
SO
|
+$235K |
| 3 |
Wells Fargo
WFC
|
+$75.4K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.9K |
| 5 |
Exxon Mobil
XOM
|
+$33.7K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.3% |
| 4 | Energy | 7.62% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$67.3B
| $216K | 0.74% |
+3,330
| New | +$216K |
|
|
52
3M
MMM
$84.9B
| $211K | 0.72% |
+1,213
| New | +$211K |
|
|
53
Waste Management
WM
$88.8B
| $203K | 0.69% |
+1,954
| New | +$203K |
|
|
54
Eli Lilly
LLY
$678B
| $201K | 0.68% |
+1,547
| New | +$201K |
|
|
55
Southern Company
SO
$101B
| – | – |
-5,362
| Closed | -$235K |
|
|
VVC
56
DELISTED
Vectren Corporation
VVC
| – | – |
-5,620
| Closed | -$405K |
|