FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-0.83%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$33.9M
AUM Growth
-$668K
Cap. Flow
-$248K
Cap. Flow %
-0.73%
Top 10 Hldgs %
42.63%
Holding
248
New
12
Increased
5
Reduced
30
Closed
12

Sector Composition

1 Financials 19.69%
2 Industrials 12.03%
3 Energy 11.45%
4 Consumer Staples 8.47%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BA icon
126
Boeing
BA
$174B
$35K 0.1%
251
SVC
127
Service Properties Trust
SVC
$481M
$35K 0.1%
1,208
WR
128
DELISTED
Westar Energy Inc
WR
$34K 0.1%
1,000
HCSG icon
129
Healthcare Services Group
HCSG
$1.15B
$33K 0.1%
1,000
HD icon
130
Home Depot
HD
$417B
$33K 0.1%
300
USB icon
131
US Bancorp
USB
$75.9B
$33K 0.1%
766
BK icon
132
Bank of New York Mellon
BK
$73.1B
$32K 0.09%
763
TTE icon
133
TotalEnergies
TTE
$133B
$32K 0.09%
652
HSP
134
DELISTED
HOSPIRA INC
HSP
$32K 0.09%
356
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
$31K 0.09%
+700
New +$31K
HMC icon
136
Honda
HMC
$44.8B
$30K 0.09%
940
RPAI
137
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28K 0.08%
2,000
TUP
138
DELISTED
Tupperware Brands Corporation
TUP
$28K 0.08%
433
UPS icon
139
United Parcel Service
UPS
$72.1B
$27K 0.08%
277
EPC icon
140
Edgewell Personal Care
EPC
$1.09B
$26K 0.08%
200
-70
-26% -$9.1K
MAT icon
141
Mattel
MAT
$6.06B
$26K 0.08%
1,000
SNY icon
142
Sanofi
SNY
$113B
$26K 0.08%
520
RGC
143
DELISTED
Regal Entertainment Group
RGC
$25K 0.07%
1,200
NSC icon
144
Norfolk Southern
NSC
$62.3B
$24K 0.07%
275
RSG icon
145
Republic Services
RSG
$71.7B
$24K 0.07%
611
UNH icon
146
UnitedHealth
UNH
$286B
$24K 0.07%
200
ECOL
147
DELISTED
US Ecology, Inc.
ECOL
$24K 0.07%
500
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$23K 0.07%
292
MDP
149
DELISTED
Meredith Corporation
MDP
$22K 0.07%
425
AWR icon
150
American States Water
AWR
$2.88B
$22K 0.07%
600