FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+4.52%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$31.6M
AUM Growth
+$1.03M
Cap. Flow
-$42.9K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.57%
Holding
246
New
11
Increased
10
Reduced
24
Closed
10

Sector Composition

1 Financials 20.16%
2 Industrials 12.27%
3 Energy 9.68%
4 Consumer Staples 9.55%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$52K 0.16%
1,070
BA icon
102
Boeing
BA
$174B
$51K 0.16%
351
KMI icon
103
Kinder Morgan
KMI
$59.1B
$51K 0.16%
3,424
VHT icon
104
Vanguard Health Care ETF
VHT
$15.7B
$48K 0.15%
360
WELL icon
105
Welltower
WELL
$112B
$48K 0.15%
700
SYY icon
106
Sysco
SYY
$39.4B
$47K 0.15%
1,155
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.15%
543
BXLT
108
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$47K 0.15%
1,200
BAX icon
109
Baxter International
BAX
$12.5B
$46K 0.15%
1,200
WM icon
110
Waste Management
WM
$88.6B
$46K 0.15%
854
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$86B
$44K 0.14%
804
WR
112
DELISTED
Westar Energy Inc
WR
$42K 0.13%
1,000
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.84T
$39K 0.12%
+1,000
New +$39K
KHC icon
114
Kraft Heinz
KHC
$32.3B
$39K 0.12%
535
EXC icon
115
Exelon
EXC
$43.9B
$38K 0.12%
1,908
-159
-8% -$3.17K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.84T
$38K 0.12%
1,000
-1,000
-50% -$38K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$38K 0.12%
832
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
$38K 0.12%
700
NVS icon
119
Novartis
NVS
$251B
$37K 0.12%
479
CNH
120
CNH Industrial
CNH
$14.3B
$37K 0.12%
6,157
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.12%
803
HCSG icon
122
Healthcare Services Group
HCSG
$1.15B
$35K 0.11%
1,000
HPE icon
123
Hewlett Packard
HPE
$31B
$35K 0.11%
+3,962
New +$35K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$35K 0.11%
1,071
USB icon
125
US Bancorp
USB
$75.9B
$33K 0.1%
766