FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+0.08%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37.1M
AUM Growth
-$1.12M
Cap. Flow
-$771K
Cap. Flow %
-2.08%
Top 10 Hldgs %
45.26%
Holding
209
New
6
Increased
9
Reduced
38
Closed
5

Sector Composition

1 Financials 17.25%
2 Energy 14.47%
3 Materials 10.66%
4 Industrials 10.52%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPP icon
101
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$54K 0.15%
1,125
FUN icon
102
Cedar Fair
FUN
$2.41B
$51K 0.14%
1,000
BKW
103
DELISTED
BURGER KING WORLDWIDE
BKW
$51K 0.14%
+1,925
New +$51K
PAA icon
104
Plains All American Pipeline
PAA
$12.1B
$50K 0.13%
900
AXAS
105
DELISTED
Abraxas Petroleum Corporation
AXAS
$50K 0.13%
634
KDP icon
106
Keurig Dr Pepper
KDP
$37.5B
$49K 0.13%
906
PBA icon
107
Pembina Pipeline
PBA
$22.1B
$49K 0.13%
1,275
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$49K 0.13%
645
WPZ
109
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$46K 0.12%
955
BK icon
110
Bank of New York Mellon
BK
$73.4B
$45K 0.12%
1,275
-76
-6% -$2.68K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$44K 0.12%
1,071
TRV icon
112
Travelers Companies
TRV
$61.8B
$42K 0.11%
496
WELL icon
113
Welltower
WELL
$113B
$42K 0.11%
700
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
$41K 0.11%
483
WIN
115
DELISTED
Windstream Holdings Inc
WIN
$41K 0.11%
630
-24
-4% -$1.56K
EXC icon
116
Exelon
EXC
$43.4B
$40K 0.11%
1,688
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$40K 0.11%
465
LMT icon
118
Lockheed Martin
LMT
$107B
$39K 0.11%
240
BA icon
119
Boeing
BA
$175B
$37K 0.1%
298
-30
-9% -$3.73K
IMKTA icon
120
Ingles Markets
IMKTA
$1.33B
$36K 0.1%
1,500
JCI icon
121
Johnson Controls International
JCI
$70.1B
$36K 0.1%
732
NVS icon
122
Novartis
NVS
$249B
$36K 0.1%
479
TTE icon
123
TotalEnergies
TTE
$133B
$36K 0.1%
545
+350
+179% +$23.1K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36K 0.1%
638
WR
125
DELISTED
Westar Energy Inc
WR
$35K 0.09%
1,000