FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+3.03%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$36.7M
AUM Growth
+$4.82M
Cap. Flow
+$4.09M
Cap. Flow %
11.17%
Top 10 Hldgs %
39.73%
Holding
263
New
33
Increased
42
Reduced
15
Closed
6

Sector Composition

1 Financials 19.22%
2 Industrials 11.38%
3 Energy 11.35%
4 Consumer Staples 10.33%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLB icon
101
Schlumberger
SLB
$53.4B
$63K 0.17%
800
HD icon
102
Home Depot
HD
$417B
$62K 0.17%
480
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.17%
774
ALL icon
104
Allstate
ALL
$53.1B
$60K 0.16%
+862
New +$60K
DD icon
105
DuPont de Nemours
DD
$32.6B
$58K 0.16%
552
+396
+254% +$41.6K
LMT icon
106
Lockheed Martin
LMT
$108B
$58K 0.16%
240
BAX icon
107
Baxter International
BAX
$12.5B
$57K 0.16%
1,200
FUN icon
108
Cedar Fair
FUN
$2.53B
$57K 0.16%
1,000
SYY icon
109
Sysco
SYY
$39.4B
$57K 0.16%
1,155
WR
110
DELISTED
Westar Energy Inc
WR
$57K 0.16%
1,000
WM icon
111
Waste Management
WM
$88.6B
$54K 0.15%
854
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
$54K 0.15%
1,000
BKH icon
113
Black Hills Corp
BKH
$4.35B
$52K 0.14%
857
-1,200
-58% -$72.8K
WELL icon
114
Welltower
WELL
$112B
$52K 0.14%
700
USG
115
DELISTED
Usg
USG
$52K 0.14%
+2,000
New +$52K
GM icon
116
General Motors
GM
$55.5B
$51K 0.14%
1,590
GLTR icon
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$50K 0.14%
+744
New +$50K
WY icon
118
Weyerhaeuser
WY
$18.9B
$50K 0.14%
1,550
+1,280
+474% +$41.3K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.84T
$48K 0.13%
1,200
VHT icon
120
Vanguard Health Care ETF
VHT
$15.7B
$48K 0.13%
360
EFA icon
121
iShares MSCI EAFE ETF
EFA
$66.2B
$47K 0.13%
798
BA icon
122
Boeing
BA
$174B
$46K 0.13%
351
HPE icon
123
Hewlett Packard
HPE
$31B
$46K 0.13%
3,512
-332
-9% -$4.35K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$86B
$45K 0.12%
724
-80
-10% -$4.97K
NVS icon
125
Novartis
NVS
$251B
$45K 0.12%
629