FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+2.45%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$29.9M
AUM Growth
-$1.63M
(-5.2%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
237
New
1
Increased
12
Reduced
35
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$100K |
| 2 |
Valero Energy
VLO
|
+$27K |
| 3 |
Apollo Global Management
APO
|
+$19.5K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$16.5K |
| 5 |
Coca-Cola
KO
|
+$10.7K |
Top Sells
| 1 |
A.O. Smith
AOS
|
+$503K |
| 2 |
Qualcomm
QCOM
|
+$326K |
| 3 |
Halliburton
HAL
|
+$266K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$264K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$144K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 11.5% |
| 3 | Consumer Staples | 10.36% |
| 4 | Energy | 9.33% |
| 5 | Technology | 7.75% |
