FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+0.68%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$235M
AUM Growth
+$14.9M
Cap. Flow
+$15.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
49.37%
Holding
131
New
4
Increased
18
Reduced
25
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.8B
$481K 0.2%
2,428
MCD icon
77
McDonald's
MCD
$224B
$440K 0.19%
1,519
ABT icon
78
Abbott
ABT
$231B
$440K 0.19%
3,890
MNST icon
79
Monster Beverage
MNST
$61B
$437K 0.19%
8,310
PEP icon
80
PepsiCo
PEP
$200B
$430K 0.18%
2,826
GLD icon
81
SPDR Gold Trust
GLD
$112B
$425K 0.18%
1,755
-245
-12% -$59.3K
WM icon
82
Waste Management
WM
$88.6B
$425K 0.18%
2,105
HD icon
83
Home Depot
HD
$417B
$415K 0.18%
1,066
DBA icon
84
Invesco DB Agriculture Fund
DBA
$804M
$410K 0.17%
15,430
-4,302
-22% -$114K
CRM icon
85
Salesforce
CRM
$239B
$401K 0.17%
1,200
TGT icon
86
Target
TGT
$42.3B
$400K 0.17%
2,962
GD icon
87
General Dynamics
GD
$86.8B
$389K 0.17%
1,477
LOW icon
88
Lowe's Companies
LOW
$151B
$388K 0.17%
1,574
AWI icon
89
Armstrong World Industries
AWI
$8.58B
$376K 0.16%
2,661
PSX icon
90
Phillips 66
PSX
$53.2B
$363K 0.15%
3,184
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$360K 0.15%
4,449
+1,043
+31% +$84.4K
WMT icon
92
Walmart
WMT
$801B
$360K 0.15%
3,984
NEE icon
93
NextEra Energy, Inc.
NEE
$146B
$353K 0.15%
4,918
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$352K 0.15%
828
-673
-45% -$286K
ADP icon
95
Automatic Data Processing
ADP
$120B
$351K 0.15%
1,200
SHOO icon
96
Steven Madden
SHOO
$2.2B
$344K 0.15%
8,100
APD icon
97
Air Products & Chemicals
APD
$64.5B
$342K 0.15%
1,178
EA icon
98
Electronic Arts
EA
$42.2B
$333K 0.14%
2,274
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$328K 0.14%
7,839
-9,384
-54% -$392K
BKH icon
100
Black Hills Corp
BKH
$4.35B
$321K 0.14%
5,483