FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+3.03%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$36.7M
AUM Growth
+$4.82M
Cap. Flow
+$4.09M
Cap. Flow %
11.17%
Top 10 Hldgs %
39.73%
Holding
263
New
33
Increased
42
Reduced
15
Closed
6

Top Buys

1
GIS icon
General Mills
GIS
+$392K
2
CVX icon
Chevron
CVX
+$318K
3
WFC icon
Wells Fargo
WFC
+$253K
4
BAC icon
Bank of America
BAC
+$194K
5
COP icon
ConocoPhillips
COP
+$192K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$96K
2
BKH icon
Black Hills Corp
BKH
+$72.8K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$55.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.2K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$42.3K

Sector Composition

1 Financials 19.22%
2 Energy 11.35%
3 Industrials 11.09%
4 Consumer Staples 10.33%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$76.5B
$90K 0.25%
749
+9
+1% +$1.08K
ENB icon
77
Enbridge
ENB
$106B
$88K 0.24%
2,000
– –
WMT icon
78
Walmart
WMT
$801B
$87K 0.24%
3,687
-333
-8% -$7.86K
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$86K 0.23%
1,200
– –
CSCO icon
80
Cisco
CSCO
$269B
$85K 0.23%
2,672
+2,260
+549% +$71.9K
TRV icon
81
Travelers Companies
TRV
$61.3B
$85K 0.23%
744
+248
+50% +$28.3K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85K 0.23%
1,200
– –
KDP icon
83
Keurig Dr Pepper
KDP
$37.3B
$83K 0.23%
906
– –
WK icon
84
Workiva
WK
$4.24B
$83K 0.23%
4,601
+3,619
+369% +$65.3K
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$83K 0.23%
1,000
– –
BP icon
86
BP
BP
$89.5B
$82K 0.22%
2,772
– –
OXY icon
87
Occidental Petroleum
OXY
$45.6B
$80K 0.22%
+1,100
New +$80K
KMI icon
88
Kinder Morgan
KMI
$60.8B
$79K 0.22%
3,424
– –
AMGN icon
89
Amgen
AMGN
$150B
$78K 0.21%
468
+300
+179% +$50K
APO icon
90
Apollo Global Management
APO
$76.4B
$78K 0.21%
4,341
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$39.3B
$77K 0.21%
681
– –
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$74K 0.2%
2,000
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.19%
1,403
+600
+75% +$29.9K
EGN
94
DELISTED
Energen
EGN
$70K 0.19%
+1,208
New +$70K
DAKT icon
95
Daktronics
DAKT
$1.03B
$68K 0.19%
7,040
– –
APC
96
DELISTED
Anadarko Petroleum
APC
$68K 0.19%
1,070
– –
EFX icon
97
Equifax
EFX
$30.3B
$67K 0.18%
500
– –
MPC icon
98
Marathon Petroleum
MPC
$55.2B
$67K 0.18%
1,648
+1,498
+999% +$60.9K
PM icon
99
Philip Morris
PM
$257B
$65K 0.18%
665
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$96B
$64K 0.17%
1,194
– –
2 3
4
5 6