FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+4.52%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$31.6M
AUM Growth
+$1.03M
Cap. Flow
-$42.9K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.57%
Holding
246
New
11
Increased
10
Reduced
24
Closed
10

Sector Composition

1 Financials 20.16%
2 Industrials 12.24%
3 Energy 9.68%
4 Consumer Staples 9.55%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$7.29B
$32K 0.1%
387
BK icon
127
Bank of New York Mellon
BK
$74.6B
$31K 0.1%
763
SVC
128
Service Properties Trust
SVC
$471M
$31K 0.1%
1,200
-8
-0.7% -$207
HMC icon
129
Honda
HMC
$45.1B
$30K 0.1%
940
JCI icon
130
Johnson Controls International
JCI
$68.5B
$30K 0.1%
732
FLGE
131
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$30K 0.1%
+242
New +$30K
PAA icon
132
Plains All American Pipeline
PAA
$12.1B
$28K 0.09%
1,200
PBA icon
133
Pembina Pipeline
PBA
$22.3B
$28K 0.09%
1,275
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$28K 0.09%
686
EDE
135
DELISTED
Empire District Electric
EDE
$28K 0.09%
1,000
HPQ icon
136
HP
HPQ
$27.3B
$27K 0.09%
2,303
-2,768
-55% -$32.5K
MAT icon
137
Mattel
MAT
$5.92B
$27K 0.09%
1,000
RSG icon
138
Republic Services
RSG
$70.9B
$27K 0.09%
611
UPS icon
139
United Parcel Service
UPS
$71.6B
$27K 0.09%
277
WEC icon
140
WEC Energy
WEC
$34.4B
$26K 0.08%
500
AWR icon
141
American States Water
AWR
$2.82B
$25K 0.08%
600
SJM icon
142
J.M. Smucker
SJM
$11.8B
$25K 0.08%
200
MSEX icon
143
Middlesex Water
MSEX
$953M
$24K 0.08%
900
UNH icon
144
UnitedHealth
UNH
$303B
$24K 0.08%
200
-200
-50% -$24K
TUP
145
DELISTED
Tupperware Brands Corporation
TUP
$24K 0.08%
433
CMCSA icon
146
Comcast
CMCSA
$125B
$23K 0.07%
828
+486
+142% +$13.5K
NSC icon
147
Norfolk Southern
NSC
$61.9B
$23K 0.07%
275
RGC
148
DELISTED
Regal Entertainment Group
RGC
$23K 0.07%
1,200
SNY icon
149
Sanofi
SNY
$115B
$22K 0.07%
520
WMB icon
150
Williams Companies
WMB
$70.2B
$22K 0.07%
870