FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
This Quarter Return
+4.01%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$34.4M
AUM Growth
+$34.4M
Cap. Flow
-$1.71M
Cap. Flow %
-4.96%
Top 10 Hldgs %
46.1%
Holding
207
New
9
Increased
8
Reduced
20
Closed
9

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$75K
2
INTC icon
Intel
INTC
$25K
3
VZ icon
Verizon
VZ
$23.9K
4
GLNG icon
Golar LNG
GLNG
$23K
5
LO
LORILLARD INC COM STK
LO
$22K

Top Sells

1
WFC icon
Wells Fargo
WFC
$1.01M
2
TCF
TCF Financial Corporation
TCF
$147K
3
XOM icon
Exxon Mobil
XOM
$98.7K
4
PM icon
Philip Morris
PM
$92K
5
CVX icon
Chevron
CVX
$89.6K

Sector Composition

1 Financials 15.54%
2 Energy 14.6%
3 Materials 11.75%
4 Industrials 10.17%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$12.5B
$82K 0.24%
2,000
– –
BAX icon
77
Baxter International
BAX
$12.7B
$79K 0.23%
1,200
– –
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$79K 0.23%
1,200
– –
APA icon
79
APA Corp
APA
$8.31B
$78K 0.23%
925
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
$77K 0.22%
557
-94
-14% -$13K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$102B
$75K 0.22%
+1,500
New +$75K
DE icon
82
Deere & Co
DE
$129B
$72K 0.21%
885
+235
+36% +$19.1K
ED icon
83
Consolidated Edison
ED
$35.4B
$72K 0.21%
1,300
– –
EPB
84
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$72K 0.21%
1,700
– –
BP icon
85
BP
BP
$90.8B
$71K 0.21%
1,689
– –
SLB icon
86
Schlumberger
SLB
$55B
$71K 0.21%
800
– –
MRK icon
87
Merck
MRK
$210B
$70K 0.2%
1,473
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.2%
1,200
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$96B
$66K 0.19%
1,425
– –
LUMN icon
90
Lumen
LUMN
$5.1B
$64K 0.19%
2,046
– –
MCHP icon
91
Microchip Technology
MCHP
$35.1B
$62K 0.18%
1,535
– –
GD icon
92
General Dynamics
GD
$87.3B
$60K 0.17%
685
– –
STON
93
DELISTED
StoneMor Inc.
STON
$59K 0.17%
2,500
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.17%
1,079
-200
-16% -$10.8K
ITW icon
95
Illinois Tool Works
ITW
$77.1B
$56K 0.16%
740
– –
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$55K 0.16%
1,145
– –
SO icon
97
Southern Company
SO
$102B
$55K 0.16%
1,325
– –
HPQ icon
98
HP
HPQ
$26.7B
$54K 0.16%
2,557
– –
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$54K 0.16%
1,000
– –
MS icon
100
Morgan Stanley
MS
$240B
$50K 0.15%
1,870
– –
2 3
4
5 6