FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
This Quarter Return
+11.24%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$38.2M
AUM Growth
+$38.2M
Cap. Flow
+$158K
Cap. Flow %
0.41%
Top 10 Hldgs %
47.19%
Holding
206
New
8
Increased
9
Reduced
14
Closed
3

Sector Composition

1 Financials 15.73%
2 Energy 14.55%
3 Materials 13.29%
4 Industrials 10.82%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$85K 0.22%
1,070
BAX icon
77
Baxter International
BAX
$12.7B
$84K 0.22%
1,200
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
$84K 0.22%
557
TGT icon
79
Target
TGT
$43.6B
$83K 0.22%
1,313
+17
+1% +$1.08K
BP icon
80
BP
BP
$90.8B
$82K 0.21%
1,689
DE icon
81
Deere & Co
DE
$129B
$81K 0.21%
885
APA icon
82
APA Corp
APA
$8.31B
$79K 0.21%
925
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$102B
$79K 0.21%
1,500
BMY icon
84
Bristol-Myers Squibb
BMY
$96B
$76K 0.2%
1,425
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$76K 0.2%
1,200
MRK icon
86
Merck
MRK
$210B
$74K 0.19%
1,473
DOC icon
87
Healthpeak Properties
DOC
$12.5B
$73K 0.19%
2,000
HPQ icon
88
HP
HPQ
$26.7B
$73K 0.19%
2,557
ED icon
89
Consolidated Edison
ED
$35.4B
$72K 0.19%
1,300
SLB icon
90
Schlumberger
SLB
$55B
$72K 0.19%
800
MCHP icon
91
Microchip Technology
MCHP
$35.1B
$69K 0.18%
1,535
GD icon
92
General Dynamics
GD
$87.3B
$65K 0.17%
685
LUMN icon
93
Lumen
LUMN
$5.1B
$65K 0.17%
2,046
STON
94
DELISTED
StoneMor Inc.
STON
$64K 0.17%
2,500
ITW icon
95
Illinois Tool Works
ITW
$77.1B
$62K 0.16%
740
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.16%
1,079
PBI icon
97
Pitney Bowes
PBI
$2.09B
$61K 0.16%
2,600
CNH
98
CNH Industrial
CNH
$14.3B
$61K 0.16%
+5,359
New +$61K
EPB
99
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$61K 0.16%
1,700
MS icon
100
Morgan Stanley
MS
$240B
$59K 0.15%
1,870