FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-2.94%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37M
AUM Growth
-$2M
Cap. Flow
-$449K
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.82%
Holding
215
New
9
Increased
19
Reduced
20
Closed
3

Top Buys

1
BX icon
Blackstone
BX
$54K
2
AAPL icon
Apple
AAPL
$52.5K
3
SNY icon
Sanofi
SNY
$29K
4
GE icon
GE Aerospace
GE
$25.6K
5
GSK icon
GSK
GSK
$22.7K

Sector Composition

1 Financials 17.28%
2 Energy 15.14%
3 Industrials 11.08%
4 Technology 9.46%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSK icon
126
GSK
GSK
$80.6B
$34K 0.09%
600
+400
+200% +$22.7K
EPB
127
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$34K 0.09%
850
WR
128
DELISTED
Westar Energy Inc
WR
$34K 0.09%
1,000
GM icon
129
General Motors
GM
$55.3B
$32K 0.09%
1,000
HMC icon
130
Honda
HMC
$45.4B
$32K 0.09%
940
SVC
131
Service Properties Trust
SVC
$471M
$32K 0.09%
1,208
USB icon
132
US Bancorp
USB
$75.5B
$32K 0.09%
766
NSC icon
133
Norfolk Southern
NSC
$61.8B
$31K 0.08%
275
LGCY
134
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$30K 0.08%
1,000
LO
135
DELISTED
LORILLARD INC COM STK
LO
$30K 0.08%
500
HCSG icon
136
Healthcare Services Group
HCSG
$1.15B
$29K 0.08%
1,000
SNY icon
137
Sanofi
SNY
$114B
$29K 0.08%
+520
New +$29K
LINE
138
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$29K 0.08%
950
WM icon
139
Waste Management
WM
$87.8B
$28K 0.08%
599
VNR
140
DELISTED
Vanguard Natural Resources, LLC
VNR
$27K 0.07%
1,000
EPC icon
141
Edgewell Personal Care
EPC
$1.05B
$25K 0.07%
270
RSG icon
142
Republic Services
RSG
$70.8B
$24K 0.06%
611
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
$24K 0.06%
345
-138
-29% -$9.6K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.06%
343
RGC
145
DELISTED
Regal Entertainment Group
RGC
$24K 0.06%
1,200
BBEP
146
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$24K 0.06%
1,200
EDE
147
DELISTED
Empire District Electric
EDE
$24K 0.06%
1,000
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$22K 0.06%
292
BCE icon
149
BCE
BCE
$22.7B
$21K 0.06%
+500
New +$21K
DD icon
150
DuPont de Nemours
DD
$32.4B
$21K 0.06%
199