FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+0.08%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37.1M
AUM Growth
-$1.12M
Cap. Flow
-$771K
Cap. Flow %
-2.08%
Top 10 Hldgs %
45.26%
Holding
209
New
6
Increased
9
Reduced
38
Closed
5

Sector Composition

1 Financials 17.25%
2 Energy 14.47%
3 Materials 10.66%
4 Industrials 10.52%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFX icon
126
Equifax
EFX
$30.9B
$34K 0.09%
500
-85
-15% -$5.78K
GM icon
127
General Motors
GM
$55B
$34K 0.09%
1,000
HON icon
128
Honeywell
HON
$135B
$34K 0.09%
380
-50
-12% -$4.47K
SVC
129
Service Properties Trust
SVC
$472M
$34K 0.09%
1,208
HMC icon
130
Honda
HMC
$45B
$33K 0.09%
940
USB icon
131
US Bancorp
USB
$77.1B
$33K 0.09%
766
VNR
132
DELISTED
Vanguard Natural Resources, LLC
VNR
$30K 0.08%
1,000
HCSG icon
133
Healthcare Services Group
HCSG
$1.14B
$29K 0.08%
1,000
LO
134
DELISTED
LORILLARD INC COM STK
LO
$27K 0.07%
500
NSC icon
135
Norfolk Southern
NSC
$62B
$27K 0.07%
+275
New +$27K
LINE
136
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$27K 0.07%
950
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.07%
343
EPB
138
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$26K 0.07%
850
-850
-50% -$26K
GLNG icon
139
Golar LNG
GLNG
$4.24B
$25K 0.07%
600
WM icon
140
Waste Management
WM
$87.6B
$25K 0.07%
599
LGCY
141
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$25K 0.07%
1,000
BBEP
142
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$24K 0.06%
1,200
EDE
143
DELISTED
Empire District Electric
EDE
$24K 0.06%
1,000
MPC icon
144
Marathon Petroleum
MPC
$56.5B
$22K 0.06%
500
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$96B
$22K 0.06%
292
RGC
146
DELISTED
Regal Entertainment Group
RGC
$22K 0.06%
1,200
RSG icon
147
Republic Services
RSG
$71B
$21K 0.06%
611
MDP
148
DELISTED
Meredith Corporation
MDP
$20K 0.05%
+425
New +$20K
DD icon
149
DuPont de Nemours
DD
$32.1B
$20K 0.05%
199
-12
-6% -$1.21K
AWR icon
150
American States Water
AWR
$2.82B
$19K 0.05%
600