FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-1.61%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$34.5M
AUM Growth
-$886K
Cap. Flow
-$30.8K
Cap. Flow %
-0.09%
Top 10 Hldgs %
42.18%
Holding
241
New
7
Increased
19
Reduced
21
Closed
5

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K
2
WPZ
Williams Partners L.P.
WPZ
$38K
3
VDE icon
Vanguard Energy ETF
VDE
$27K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8K
5
GM icon
General Motors
GM
$15.5K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$84.5K
2
BKH icon
Black Hills Corp
BKH
$70.4K
3
XOM icon
Exxon Mobil
XOM
$40.8K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$40K
5
JNJ icon
Johnson & Johnson
JNJ
$27.5K

Sector Composition

1 Financials 18.65%
2 Industrials 12.18%
3 Energy 11.96%
4 Consumer Staples 8.59%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$62B
$54K 0.16%
496
– –
WELL icon
102
Welltower
WELL
$112B
$54K 0.16%
700
– –
GM icon
103
General Motors
GM
$55.5B
$53K 0.15%
1,412
+412
+41% +$15.5K
HON icon
104
Honeywell
HON
$136B
$52K 0.15%
527
– –
APA icon
105
APA Corp
APA
$8.14B
$51K 0.15%
850
– –
EXC icon
106
Exelon
EXC
$43.9B
$50K 0.14%
2,067
– –
LMT icon
107
Lockheed Martin
LMT
$108B
$49K 0.14%
240
– –
WM icon
108
Waste Management
WM
$88.6B
$48K 0.14%
880
+281
+47% +$15.3K
EFX icon
109
Equifax
EFX
$30.8B
$47K 0.14%
500
– –
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$47K 0.14%
686
– –
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.14%
543
– –
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$47K 0.14%
535
-23
-4% -$2.02K
EPP icon
113
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$45K 0.13%
995
– –
PM icon
114
Philip Morris
PM
$251B
$45K 0.13%
601
+186
+45% +$13.9K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$44K 0.13%
1,071
– –
CNH
116
CNH Industrial
CNH
$14.3B
$44K 0.13%
6,157
– –
NVS icon
117
Novartis
NVS
$251B
$42K 0.12%
479
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.12%
+706
New +$42K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$41K 0.12%
832
– –
AXAS
120
DELISTED
Abraxas Petroleum Corporation
AXAS
$41K 0.12%
632
– –
PBA icon
121
Pembina Pipeline
PBA
$22.1B
$40K 0.12%
1,275
– –
SVC
122
Service Properties Trust
SVC
$481M
$40K 0.12%
1,208
– –
GSK icon
123
GSK
GSK
$81.5B
$39K 0.11%
680
– –
JCI icon
124
Johnson Controls International
JCI
$69.5B
$39K 0.11%
732
– –
WR
125
DELISTED
Westar Energy Inc
WR
$39K 0.11%
1,000
– –
3 4
5
6 7