FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-0.83%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$33.9M
AUM Growth
-$668K
Cap. Flow
-$248K
Cap. Flow %
-0.73%
Top 10 Hldgs %
42.63%
Holding
248
New
12
Increased
5
Reduced
30
Closed
12

Top Buys

1
TCF
TCF Financial Corporation
TCF
$66.4K
2
VHT icon
Vanguard Health Care ETF
VHT
$50K
3
WMB icon
Williams Companies
WMB
$50K
4
RAVN
Raven Industries Inc
RAVN
$45.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$45K

Top Sells

1
AOS icon
A.O. Smith
AOS
$62.5K
2
BKH icon
Black Hills Corp
BKH
$58K
3
ABBV icon
AbbVie
ABBV
$53.8K
4
PSX icon
Phillips 66
PSX
$48.5K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$45K

Sector Composition

1 Financials 19.69%
2 Industrials 12.03%
3 Energy 11.45%
4 Consumer Staples 8.47%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96B
$92K 0.27%
1,387
– –
MRK icon
77
Merck
MRK
$212B
$90K 0.27%
1,656
– –
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$89K 0.26%
1,200
– –
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88K 0.26%
1,200
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$86B
$87K 0.26%
1,468
-16
-1% -$948
BAX icon
81
Baxter International
BAX
$12.5B
$84K 0.25%
2,209
– –
APC
82
DELISTED
Anadarko Petroleum
APC
$84K 0.25%
1,070
– –
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$83K 0.25%
1,000
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.22%
904
-60
-6% -$5.04K
IMKTA icon
85
Ingles Markets
IMKTA
$1.34B
$72K 0.21%
1,500
– –
HPQ icon
86
HP
HPQ
$27.4B
$71K 0.21%
5,230
– –
MCHP icon
87
Microchip Technology
MCHP
$35.6B
$71K 0.21%
2,984
– –
AFL icon
88
Aflac
AFL
$57.2B
$69K 0.2%
2,234
– –
ED icon
89
Consolidated Edison
ED
$35.4B
$69K 0.2%
1,200
– –
SLB icon
90
Schlumberger
SLB
$53.4B
$69K 0.2%
800
– –
ITW icon
91
Illinois Tool Works
ITW
$77.6B
$68K 0.2%
740
– –
KDP icon
92
Keurig Dr Pepper
KDP
$38.9B
$66K 0.19%
906
– –
LUMN icon
93
Lumen
LUMN
$4.87B
$60K 0.18%
2,046
– –
PFE icon
94
Pfizer
PFE
$141B
$60K 0.18%
1,872
-30
-2% -$962
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
$57K 0.17%
613
-32
-5% -$2.98K
SO icon
96
Southern Company
SO
$101B
$56K 0.17%
1,325
– –
PSX icon
97
Phillips 66
PSX
$53.2B
$55K 0.16%
681
-600
-47% -$48.5K
FUN icon
98
Cedar Fair
FUN
$2.53B
$54K 0.16%
1,000
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.84T
$53K 0.16%
2,000
-5
-0.2% -$133
PAA icon
100
Plains All American Pipeline
PAA
$12.1B
$52K 0.15%
1,200
– –
2 3
4
5 6