FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
This Quarter Return
+11.24%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$38.2M
AUM Growth
+$38.2M
Cap. Flow
+$158K
Cap. Flow %
0.41%
Top 10 Hldgs %
47.19%
Holding
206
New
8
Increased
9
Reduced
14
Closed
3

Sector Composition

1 Financials 15.73%
2 Energy 14.55%
3 Materials 13.29%
4 Industrials 10.82%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WELL icon
126
Welltower
WELL
$112B
$37K 0.1%
700
LMT icon
127
Lockheed Martin
LMT
$106B
$36K 0.09%
240
NVS icon
128
Novartis
NVS
$244B
$35K 0.09%
429
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$34K 0.09%
955
+300
+46% +$10.7K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$34K 0.09%
+638
New +$34K
EXC icon
131
Exelon
EXC
$43.7B
$33K 0.09%
1,204
SVC
132
Service Properties Trust
SVC
$439M
$32K 0.08%
1,200
WR
133
DELISTED
Westar Energy Inc
WR
$32K 0.08%
1,000
USB icon
134
US Bancorp
USB
$75.4B
$31K 0.08%
766
VNR
135
DELISTED
Vanguard Natural Resources, LLC
VNR
$30K 0.08%
1,000
LINE
136
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$29K 0.08%
950
HCSG icon
137
Healthcare Services Group
HCSG
$1.15B
$28K 0.07%
1,000
LGCY
138
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$28K 0.07%
1,000
INGR icon
139
Ingredion
INGR
$8.25B
$27K 0.07%
+400
New +$27K
WM icon
140
Waste Management
WM
$90.7B
$27K 0.07%
599
LO
141
DELISTED
LORILLARD INC COM STK
LO
$25K 0.07%
500
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.06%
343
BBEP
143
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$24K 0.06%
1,200
MPC icon
144
Marathon Petroleum
MPC
$54.6B
$23K 0.06%
250
RGC
145
DELISTED
Regal Entertainment Group
RGC
$23K 0.06%
1,200
EDE
146
DELISTED
Empire District Electric
EDE
$23K 0.06%
1,000
GLNG icon
147
Golar LNG
GLNG
$4.42B
$22K 0.06%
600
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$22K 0.06%
292
DAKT icon
149
Daktronics
DAKT
$840M
$21K 0.06%
1,287
RSG icon
150
Republic Services
RSG
$72.6B
$20K 0.05%
611