FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
This Quarter Return
+1.15%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$34.9M
AUM Growth
Cap. Flow
+$34.9M
Cap. Flow %
100%
Top 10 Hldgs %
47.54%
Holding
198
New
198
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.59%
2 Energy 14.66%
3 Materials 10.61%
4 Industrials 9.47%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
$85K 0.24%
+651
New +$85K
ENB icon
77
Enbridge
ENB
$105B
$84K 0.24%
+2,000
New +$84K
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$84K 0.24%
+1,200
New +$84K
BAX icon
79
Baxter International
BAX
$12.7B
$83K 0.24%
+1,200
New +$83K
VZ icon
80
Verizon
VZ
$186B
$80K 0.23%
+1,585
New +$80K
APA icon
81
APA Corp
APA
$8.31B
$78K 0.22%
+925
New +$78K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$77K 0.22%
+852
New +$77K
ED icon
83
Consolidated Edison
ED
$35.4B
$76K 0.22%
+1,300
New +$76K
EPB
84
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$74K 0.21%
+1,700
New +$74K
LUMN icon
85
Lumen
LUMN
$5.1B
$72K 0.21%
+2,046
New +$72K
BP icon
86
BP
BP
$90.8B
$71K 0.2%
+1,689
New +$71K
MRK icon
87
Merck
MRK
$210B
$68K 0.19%
+1,473
New +$68K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K 0.19%
+1,200
New +$65K
BMY icon
89
Bristol-Myers Squibb
BMY
$96B
$64K 0.18%
+1,425
New +$64K
HPQ icon
90
HP
HPQ
$26.7B
$63K 0.18%
+2,557
New +$63K
STON
91
DELISTED
StoneMor Inc.
STON
$63K 0.18%
+2,500
New +$63K
SO icon
92
Southern Company
SO
$102B
$58K 0.17%
+1,325
New +$58K
CNH
93
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$58K 0.17%
+1,400
New +$58K
MCHP icon
94
Microchip Technology
MCHP
$35.1B
$57K 0.16%
+1,535
New +$57K
SLB icon
95
Schlumberger
SLB
$55B
$57K 0.16%
+800
New +$57K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.16%
+1,279
New +$57K
GD icon
97
General Dynamics
GD
$87.3B
$54K 0.15%
+685
New +$54K
DE icon
98
Deere & Co
DE
$129B
$53K 0.15%
+650
New +$53K
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$53K 0.15%
+1,000
New +$53K
ITW icon
100
Illinois Tool Works
ITW
$77.1B
$51K 0.15%
+740
New +$51K