FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-2.94%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37M
AUM Growth
-$2M
Cap. Flow
-$449K
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.82%
Holding
215
New
9
Increased
19
Reduced
20
Closed
3

Top Buys

1
BX icon
Blackstone
BX
$54K
2
AAPL icon
Apple
AAPL
$52.5K
3
SNY icon
Sanofi
SNY
$29K
4
GE icon
GE Aerospace
GE
$25.6K
5
GSK icon
GSK
GSK
$22.7K

Sector Composition

1 Financials 17.28%
2 Energy 15.14%
3 Industrials 11.12%
4 Technology 9.46%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SO icon
101
Southern Company
SO
$101B
$58K 0.16%
1,325
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.15%
964
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
$56K 0.15%
645
BX icon
104
Blackstone
BX
$133B
$54K 0.15%
+1,732
New +$54K
PBA icon
105
Pembina Pipeline
PBA
$22.1B
$54K 0.15%
1,275
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$51K 0.14%
1,105
-20
-2% -$923
EXC icon
107
Exelon
EXC
$43.9B
$50K 0.14%
2,067
+379
+22% +$9.17K
BK icon
108
Bank of New York Mellon
BK
$73.1B
$49K 0.13%
1,275
WPZ
109
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$48K 0.13%
955
FUN icon
110
Cedar Fair
FUN
$2.53B
$47K 0.13%
1,000
TRV icon
111
Travelers Companies
TRV
$62B
$47K 0.13%
496
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$45K 0.12%
1,071
LMT icon
113
Lockheed Martin
LMT
$108B
$44K 0.12%
240
WELL icon
114
Welltower
WELL
$112B
$44K 0.12%
700
CNH
115
CNH Industrial
CNH
$14.3B
$42K 0.11%
6,157
NVS icon
116
Novartis
NVS
$251B
$40K 0.11%
479
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$40K 0.11%
524
OKS
118
DELISTED
Oneok Partners LP
OKS
$39K 0.11%
690
EFX icon
119
Equifax
EFX
$30.8B
$37K 0.1%
500
IMKTA icon
120
Ingles Markets
IMKTA
$1.34B
$36K 0.1%
1,500
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36K 0.1%
638
BA icon
122
Boeing
BA
$174B
$35K 0.09%
278
TTE icon
123
TotalEnergies
TTE
$133B
$35K 0.09%
545
HON icon
124
Honeywell
HON
$136B
$34K 0.09%
380
JCI icon
125
Johnson Controls International
JCI
$69.5B
$34K 0.09%
732