FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
This Quarter Return
+1.15%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$34.9M
AUM Growth
Cap. Flow
+$34.9M
Cap. Flow %
100%
Top 10 Hldgs %
47.54%
Holding
198
New
198
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.59%
2 Energy 14.66%
3 Materials 10.61%
4 Industrials 9.47%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$12.7B
$50K 0.14%
+900
New +$50K
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$49K 0.14%
+1,145
New +$49K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$48K 0.14%
+1,053
New +$48K
WELL icon
104
Welltower
WELL
$113B
$47K 0.13%
+700
New +$47K
MS icon
105
Morgan Stanley
MS
$240B
$46K 0.13%
+1,870
New +$46K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.13%
+720
New +$46K
WPZ
107
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$46K 0.13%
+900
New +$46K
KDP icon
108
Keurig Dr Pepper
KDP
$39.5B
$42K 0.12%
+906
New +$42K
AMAT icon
109
Applied Materials
AMAT
$128B
$41K 0.12%
+2,768
New +$41K
FUN icon
110
Cedar Fair
FUN
$2.3B
$41K 0.12%
+1,000
New +$41K
BA icon
111
Boeing
BA
$177B
$40K 0.11%
+389
New +$40K
PBA icon
112
Pembina Pipeline
PBA
$21.9B
$39K 0.11%
+1,275
New +$39K
WIN
113
DELISTED
Windstream Holdings Inc
WIN
$39K 0.11%
+5,120
New +$39K
BK icon
114
Bank of New York Mellon
BK
$74.5B
$38K 0.11%
+1,351
New +$38K
IMKTA icon
115
Ingles Markets
IMKTA
$1.29B
$38K 0.11%
+1,500
New +$38K
PBI icon
116
Pitney Bowes
PBI
$2.09B
$38K 0.11%
+2,600
New +$38K
TUP
117
DELISTED
Tupperware Brands Corporation
TUP
$38K 0.11%
+483
New +$38K
EXC icon
118
Exelon
EXC
$44.1B
$37K 0.11%
+1,204
New +$37K
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$37K 0.11%
+605
New +$37K
HMC icon
120
Honda
HMC
$44.4B
$35K 0.1%
+940
New +$35K
EFX icon
121
Equifax
EFX
$30.3B
$34K 0.1%
+585
New +$34K
GM icon
122
General Motors
GM
$55.8B
$33K 0.09%
+1,000
New +$33K
HON icon
123
Honeywell
HON
$139B
$33K 0.09%
+410
New +$33K
BPP
124
DELISTED
BLACKROCK CREDIT ALLOCATION INCOME TRUST III COM SHS
BPP
$33K 0.09%
+2,534
New +$33K
SVC
125
Service Properties Trust
SVC
$451M
$32K 0.09%
+1,200
New +$32K