FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-1.61%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$34.5M
AUM Growth
-$886K
(-2.5%)
Cap. Flow
-$30.8K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
241
New
7
Increased
19
Reduced
21
Closed
5
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$42K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$38K |
| 3 |
Vanguard Energy ETF
VDE
|
+$27K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.8K |
| 5 |
General Motors
GM
|
+$15.5K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$84.5K |
| 2 |
Black Hills Corp
BKH
|
+$70.4K |
| 3 |
Exxon Mobil
XOM
|
+$40.8K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$40K |
| 5 |
Johnson & Johnson
JNJ
|
+$27.5K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 12.18% |
| 3 | Energy | 11.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Technology | 7.97% |
