FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+4.52%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$31.6M
AUM Growth
+$1.03M
Cap. Flow
-$42.9K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.57%
Holding
246
New
11
Increased
10
Reduced
24
Closed
10

Sector Composition

1 Financials 20.16%
2 Industrials 12.27%
3 Energy 9.68%
4 Consumer Staples 9.55%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$79K 0.25%
1,200
BP icon
77
BP
BP
$87.4B
$77K 0.24%
2,918
ED icon
78
Consolidated Edison
ED
$35.4B
$77K 0.24%
1,200
EBAY icon
79
eBay
EBAY
$42.3B
$75K 0.24%
2,724
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$73K 0.23%
1,000
ATW
81
DELISTED
Atwood Oceanics
ATW
$71K 0.22%
6,918
ITW icon
82
Illinois Tool Works
ITW
$77.6B
$69K 0.22%
740
MCHP icon
83
Microchip Technology
MCHP
$35.6B
$69K 0.22%
2,984
AFL icon
84
Aflac
AFL
$57.2B
$67K 0.21%
2,234
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$67K 0.21%
2,000
ENB icon
86
Enbridge
ENB
$105B
$66K 0.21%
2,000
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.21%
774
HD icon
88
Home Depot
HD
$417B
$63K 0.2%
480
+180
+60% +$23.6K
SO icon
89
Southern Company
SO
$101B
$62K 0.2%
1,325
DAKT icon
90
Daktronics
DAKT
$854M
$61K 0.19%
7,040
-475
-6% -$4.12K
PM icon
91
Philip Morris
PM
$251B
$58K 0.18%
665
EFX icon
92
Equifax
EFX
$30.8B
$56K 0.18%
500
FUN icon
93
Cedar Fair
FUN
$2.53B
$56K 0.18%
1,000
PFE icon
94
Pfizer
PFE
$141B
$56K 0.18%
1,831
PSX icon
95
Phillips 66
PSX
$53.2B
$56K 0.18%
681
SLB icon
96
Schlumberger
SLB
$53.4B
$56K 0.18%
800
TRV icon
97
Travelers Companies
TRV
$62B
$56K 0.18%
496
GM icon
98
General Motors
GM
$55.5B
$54K 0.17%
1,590
HON icon
99
Honeywell
HON
$136B
$52K 0.16%
527
LMT icon
100
Lockheed Martin
LMT
$108B
$52K 0.16%
240