FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+0.08%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37.1M
AUM Growth
-$1.12M
Cap. Flow
-$771K
Cap. Flow %
-2.08%
Top 10 Hldgs %
45.26%
Holding
209
New
6
Increased
9
Reduced
38
Closed
5

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$83K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51.6K
4
BKW
BURGER KING WORLDWIDE
BKW
+$51K
5
IBM icon
IBM
IBM
+$48.7K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$163K
2
GE icon
GE Aerospace
GE
+$130K
3
XOM icon
Exxon Mobil
XOM
+$128K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$116K
5
RAVN
Raven Industries Inc
RAVN
+$99.5K

Sector Composition

1 Financials 17.25%
2 Energy 14.47%
3 Materials 10.66%
4 Industrials 10.52%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$90K 0.24%
1,200
– –
BAX icon
77
Baxter International
BAX
$12.4B
$89K 0.24%
2,209
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$89K 0.24%
1,618
-86
-5% -$4.73K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.7B
$86K 0.23%
2,228
– –
MRK icon
80
Merck
MRK
$210B
$84K 0.23%
1,544
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.23%
1,200
– –
HPQ icon
82
HP
HPQ
$27.4B
$83K 0.22%
5,631
– –
KMI icon
83
Kinder Morgan
KMI
$58.8B
$83K 0.22%
+2,549
New +$83K
BP icon
84
BP
BP
$87.3B
$81K 0.22%
2,065
– –
DE icon
85
Deere & Co
DE
$130B
$80K 0.22%
885
– –
TGT icon
86
Target
TGT
$41.6B
$79K 0.21%
1,313
– –
DOC icon
87
Healthpeak Properties
DOC
$12.7B
$78K 0.21%
2,196
– –
SLB icon
88
Schlumberger
SLB
$53.4B
$78K 0.21%
800
– –
APA icon
89
APA Corp
APA
$7.96B
$77K 0.21%
925
– –
GD icon
90
General Dynamics
GD
$86.8B
$77K 0.21%
704
+19
+3% +$2.08K
BMY icon
91
Bristol-Myers Squibb
BMY
$95.1B
$72K 0.19%
1,387
-38
-3% -$1.97K
MCHP icon
92
Microchip Technology
MCHP
$35.2B
$71K 0.19%
2,984
-86
-3% -$2.05K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$71K 0.19%
1,079
– –
LUMN icon
94
Lumen
LUMN
$5.25B
$67K 0.18%
2,046
– –
ED icon
95
Consolidated Edison
ED
$34.9B
$64K 0.17%
1,200
-100
-8% -$5.33K
CNH
96
CNH Industrial
CNH
$14.4B
$62K 0.17%
6,157
– –
ITW icon
97
Illinois Tool Works
ITW
$77.7B
$60K 0.16%
740
– –
MS icon
98
Morgan Stanley
MS
$238B
$58K 0.16%
1,870
– –
SO icon
99
Southern Company
SO
$99.9B
$58K 0.16%
1,325
– –
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57K 0.15%
1,000
– –
2 3
4
5 6