FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-0.83%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$33.9M
AUM Growth
-$668K
Cap. Flow
-$248K
Cap. Flow %
-0.73%
Top 10 Hldgs %
42.63%
Holding
248
New
12
Increased
5
Reduced
30
Closed
12

Top Buys

1
TCF
TCF Financial Corporation
TCF
$66.4K
2
VHT icon
Vanguard Health Care ETF
VHT
$50K
3
WMB icon
Williams Companies
WMB
$50K
4
RAVN
Raven Industries Inc
RAVN
$45.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$45K

Top Sells

1
AOS icon
A.O. Smith
AOS
$62.5K
2
BKH icon
Black Hills Corp
BKH
$58K
3
ABBV icon
AbbVie
ABBV
$53.8K
4
PSX icon
Phillips 66
PSX
$48.5K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$45K

Sector Composition

1 Financials 19.69%
2 Industrials 12.03%
3 Energy 11.45%
4 Consumer Staples 8.47%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$136B
$51K 0.15%
527
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$15.7B
$50K 0.15%
+360
New +$50K
WMB icon
103
Williams Companies
WMB
$69.9B
$50K 0.15%
+870
New +$50K
CNH
104
CNH Industrial
CNH
$14.3B
$50K 0.15%
6,157
– –
EFX icon
105
Equifax
EFX
$30.8B
$49K 0.14%
500
– –
APA icon
106
APA Corp
APA
$8.14B
$48K 0.14%
825
-25
-3% -$1.46K
PM icon
107
Philip Morris
PM
$251B
$48K 0.14%
601
– –
TRV icon
108
Travelers Companies
TRV
$62B
$48K 0.14%
496
– –
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$48K 0.14%
543
– –
GM icon
110
General Motors
GM
$55.5B
$47K 0.14%
1,412
– –
EXC icon
111
Exelon
EXC
$43.9B
$46K 0.14%
2,067
– –
WELL icon
112
Welltower
WELL
$112B
$46K 0.14%
700
– –
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$46K 0.14%
535
– –
LMT icon
114
Lockheed Martin
LMT
$108B
$45K 0.13%
240
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.7B
$45K 0.13%
+600
New +$45K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$44K 0.13%
1,071
– –
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.13%
686
– –
NVS icon
118
Novartis
NVS
$251B
$42K 0.12%
479
– –
PBA icon
119
Pembina Pipeline
PBA
$22.1B
$41K 0.12%
1,275
– –
VDE icon
120
Vanguard Energy ETF
VDE
$7.2B
$41K 0.12%
387
+137
+55% +$14.5K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$40K 0.12%
832
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.12%
706
– –
WM icon
123
Waste Management
WM
$88.6B
$39K 0.12%
854
-26
-3% -$1.19K
JCI icon
124
Johnson Controls International
JCI
$69.5B
$38K 0.11%
732
– –
AXAS
125
DELISTED
Abraxas Petroleum Corporation
AXAS
$37K 0.11%
632
– –
3 4
5
6 7