FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+5.12%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$39M
AUM Growth
+$1.94M
(+5.2%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
209
New
5
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
+$52.2K |
| 2 |
Enterprise Products Partners
EPD
|
+$48.3K |
| 3 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
+$46K |
| 4 |
Wells Fargo
WFC
|
+$46K |
| 5 |
Plains All American Pipeline
PAA
|
+$42.1K |
Top Sells
| 1 |
Black Hills Corp
BKH
|
+$73.7K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$42.4K |
| 3 |
Exxon Mobil
XOM
|
+$39.7K |
| 4 |
Kimberly-Clark
KMB
|
+$25K |
| 5 |
GE Aerospace
GE
|
+$16.5K |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.51% |
| 3 | Industrials | 10.47% |
| 4 | Materials | 10.24% |
| 5 | Technology | 8.45% |
