FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
This Quarter Return
+11.24%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$38.2M
AUM Growth
+$38.2M
Cap. Flow
+$158K
Cap. Flow %
0.41%
Top 10 Hldgs %
47.19%
Holding
206
New
8
Increased
9
Reduced
14
Closed
3

Top Buys

1
TCF
TCF Financial Corporation
TCF
$169K
2
XOM icon
Exxon Mobil
XOM
$168K
3
GE icon
GE Aerospace
GE
$135K
4
CNH
CNH Industrial
CNH
$61K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$44K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$156K
2
BKH icon
Black Hills Corp
BKH
$63K
3
BUD icon
AB InBev
BUD
$50.7K
4
PEP icon
PepsiCo
PEP
$42.7K
5
WFC icon
Wells Fargo
WFC
$36.3K

Sector Composition

1 Financials 15.73%
2 Energy 14.55%
3 Materials 13.29%
4 Industrials 10.82%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
101
Southern Company
SO
$102B
$54K 0.14%
1,325
– –
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$54K 0.14%
1,000
– –
EPP icon
103
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$53K 0.14%
1,125
-20
-2% -$942
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.13%
720
– –
FUN icon
105
Cedar Fair
FUN
$2.25B
$50K 0.13%
1,000
– –
BK icon
106
Bank of New York Mellon
BK
$73.6B
$47K 0.12%
1,351
– –
PAA icon
107
Plains All American Pipeline
PAA
$12.5B
$47K 0.12%
900
– –
TUP
108
DELISTED
Tupperware Brands Corporation
TUP
$46K 0.12%
483
– –
WPZ
109
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$46K 0.12%
900
– –
TRV icon
110
Travelers Companies
TRV
$61.3B
$45K 0.12%
496
– –
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
$45K 0.12%
645
– –
BA icon
112
Boeing
BA
$179B
$45K 0.12%
328
-61
-16% -$8.37K
PBA icon
113
Pembina Pipeline
PBA
$21.9B
$45K 0.12%
1,275
– –
KDP icon
114
Keurig Dr Pepper
KDP
$39.2B
$44K 0.12%
906
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$44K 0.12%
+1,071
New +$44K
GM icon
116
General Motors
GM
$55.4B
$41K 0.11%
1,000
– –
IMKTA icon
117
Ingles Markets
IMKTA
$1.29B
$41K 0.11%
1,500
– –
AXAS
118
DELISTED
Abraxas Petroleum Corporation
AXAS
$41K 0.11%
12,685
– –
WIN
119
DELISTED
Windstream Holdings Inc
WIN
$41K 0.11%
5,120
– –
CCK icon
120
Crown Holdings
CCK
$11.5B
$40K 0.1%
+900
New +$40K
EFX icon
121
Equifax
EFX
$29.5B
$40K 0.1%
585
– –
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$40K 0.1%
465
– –
HMC icon
123
Honda
HMC
$44.8B
$39K 0.1%
940
– –
JCI icon
124
Johnson Controls International
JCI
$69.1B
$39K 0.1%
766
– –
HON icon
125
Honeywell
HON
$137B
$37K 0.1%
410
– –
3 4
5
6 7