FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+3.03%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$36.7M
AUM Growth
+$4.82M
Cap. Flow
+$4.09M
Cap. Flow %
11.17%
Top 10 Hldgs %
39.73%
Holding
263
New
33
Increased
42
Reduced
15
Closed
6

Sector Composition

1 Financials 19.22%
2 Energy 11.35%
3 Industrials 11.09%
4 Consumer Staples 10.33%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HON icon
126
Honeywell
HON
$136B
$44K 0.12%
392
LLY icon
127
Eli Lilly
LLY
$662B
$44K 0.12%
547
+247
+82% +$19.9K
SO icon
128
Southern Company
SO
$99.9B
$42K 0.11%
825
VDE icon
129
Vanguard Energy ETF
VDE
$7.18B
$42K 0.11%
427
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$41K 0.11%
832
HCSG icon
131
Healthcare Services Group
HCSG
$1.15B
$40K 0.11%
1,000
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$40K 0.11%
1,071
CMCSA icon
133
Comcast
CMCSA
$126B
$39K 0.11%
1,192
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.83T
$39K 0.11%
1,000
PBA icon
135
Pembina Pipeline
PBA
$22.1B
$39K 0.11%
1,275
UPS icon
136
United Parcel Service
UPS
$71.5B
$39K 0.11%
361
+9
+3% +$972
ADM icon
137
Archer Daniels Midland
ADM
$29.9B
$38K 0.1%
901
+601
+200% +$25.3K
CNH
138
CNH Industrial
CNH
$14.4B
$38K 0.1%
6,157
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$38K 0.1%
543
WMB icon
140
Williams Companies
WMB
$69.4B
$37K 0.1%
+1,211
New +$37K
EXC icon
141
Exelon
EXC
$43.4B
$36K 0.1%
1,530
SVC
142
Service Properties Trust
SVC
$469M
$36K 0.1%
1,200
SHPG
143
DELISTED
Shire pic
SHPG
$35K 0.1%
177
EDE
144
DELISTED
Empire District Electric
EDE
$34K 0.09%
1,000
DD
145
DELISTED
Du Pont De Nemours E I
DD
$33K 0.09%
+500
New +$33K
AFI
146
DELISTED
Armstrong Flooring, Inc.
AFI
$33K 0.09%
1,765
BFH icon
147
Bread Financial
BFH
$3.06B
$32K 0.09%
+188
New +$32K
MSEX icon
148
Middlesex Water
MSEX
$957M
$32K 0.09%
900
HPQ icon
149
HP
HPQ
$27.4B
$31K 0.08%
2,041
-193
-9% -$2.93K
RSG icon
150
Republic Services
RSG
$71.2B
$31K 0.08%
611