FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-2.94%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37M
AUM Growth
-$2M
Cap. Flow
-$449K
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.82%
Holding
215
New
9
Increased
19
Reduced
20
Closed
3

Top Buys

1
BX icon
Blackstone
BX
$54K
2
AAPL icon
Apple
AAPL
$52.5K
3
SNY icon
Sanofi
SNY
$29K
4
GE icon
GE Aerospace
GE
$25.6K
5
GSK icon
GSK
GSK
$22.7K

Sector Composition

1 Financials 17.28%
2 Energy 15.14%
3 Industrials 11.08%
4 Technology 9.46%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TOL icon
76
Toll Brothers
TOL
$14.2B
$103K 0.28%
3,300
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.27%
1,200
ENB icon
78
Enbridge
ENB
$105B
$96K 0.26%
2,000
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$96K 0.26%
1,200
GD icon
80
General Dynamics
GD
$86.8B
$95K 0.26%
748
PAA icon
81
Plains All American Pipeline
PAA
$12.1B
$94K 0.25%
1,602
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.6B
$88K 0.24%
2,228
APA icon
83
APA Corp
APA
$8.14B
$87K 0.24%
925
HPQ icon
84
HP
HPQ
$27.4B
$87K 0.24%
5,357
-139
-3% -$2.26K
MRK icon
85
Merck
MRK
$212B
$87K 0.24%
1,544
BAX icon
86
Baxter International
BAX
$12.5B
$86K 0.23%
2,209
LUMN icon
87
Lumen
LUMN
$4.87B
$84K 0.23%
2,046
TGT icon
88
Target
TGT
$42.3B
$82K 0.22%
1,313
SLB icon
89
Schlumberger
SLB
$53.4B
$81K 0.22%
800
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$86B
$80K 0.22%
1,540
-78
-5% -$4.05K
DOC icon
91
Healthpeak Properties
DOC
$12.8B
$79K 0.21%
2,196
DE icon
92
Deere & Co
DE
$128B
$73K 0.2%
885
BMY icon
93
Bristol-Myers Squibb
BMY
$96B
$71K 0.19%
1,387
MCHP icon
94
Microchip Technology
MCHP
$35.6B
$70K 0.19%
2,984
ED icon
95
Consolidated Edison
ED
$35.4B
$68K 0.18%
1,200
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$68K 0.18%
1,000
AXAS
97
DELISTED
Abraxas Petroleum Corporation
AXAS
$67K 0.18%
632
MS icon
98
Morgan Stanley
MS
$236B
$65K 0.18%
1,870
ITW icon
99
Illinois Tool Works
ITW
$77.6B
$62K 0.17%
740
KDP icon
100
Keurig Dr Pepper
KDP
$38.9B
$58K 0.16%
906