FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
This Quarter Return
+1.15%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$34.9M
AUM Growth
Cap. Flow
+$34.9M
Cap. Flow %
100%
Top 10 Hldgs %
47.54%
Holding
198
New
198
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.59%
2 Energy 14.66%
3 Materials 10.61%
4 Industrials 9.47%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$32K 0.09%
+465
New +$32K
LINE
127
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$32K 0.09%
+950
New +$32K
WR
128
DELISTED
Westar Energy Inc
WR
$32K 0.09%
+1,000
New +$32K
NVS icon
129
Novartis
NVS
$245B
$30K 0.09%
+429
New +$30K
USB icon
130
US Bancorp
USB
$75.5B
$28K 0.08%
+766
New +$28K
PTR
131
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K 0.08%
+250
New +$28K
VNR
132
DELISTED
Vanguard Natural Resources, LLC
VNR
$28K 0.08%
+1,000
New +$28K
JCI icon
133
Johnson Controls International
JCI
$69.3B
$27K 0.08%
+766
New +$27K
AXAS
134
DELISTED
Abraxas Petroleum Corporation
AXAS
$27K 0.08%
+12,685
New +$27K
LGCY
135
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$27K 0.08%
+1,000
New +$27K
IEO icon
136
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$26K 0.07%
+365
New +$26K
LMT icon
137
Lockheed Martin
LMT
$106B
$26K 0.07%
+240
New +$26K
HCSG icon
138
Healthcare Services Group
HCSG
$1.15B
$25K 0.07%
+1,000
New +$25K
WM icon
139
Waste Management
WM
$90.9B
$24K 0.07%
+599
New +$24K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$23K 0.07%
+655
New +$23K
BBEP
141
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$22K 0.06%
+1,200
New +$22K
EDE
142
DELISTED
Empire District Electric
EDE
$22K 0.06%
+1,000
New +$22K
RSG icon
143
Republic Services
RSG
$72.8B
$21K 0.06%
+611
New +$21K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$21K 0.06%
+343
New +$21K
RGC
145
DELISTED
Regal Entertainment Group
RGC
$21K 0.06%
+1,200
New +$21K
RDOG icon
146
ALPS REIT Dividend Dogs ETF
RDOG
$13M
$20K 0.06%
+500
New +$20K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$95B
$19K 0.05%
+292
New +$19K
JQC icon
148
Nuveen Credit Strategies Income Fund
JQC
$759M
$18K 0.05%
+1,800
New +$18K
MPC icon
149
Marathon Petroleum
MPC
$54.8B
$18K 0.05%
+250
New +$18K
SYY icon
150
Sysco
SYY
$38.5B
$17K 0.05%
+500
New +$17K