FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
This Quarter Return
+1.15%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$34.9M
AUM Growth
Cap. Flow
+$34.9M
Cap. Flow %
100%
Top 10 Hldgs %
47.54%
Holding
198
New
198
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.59%
2 Energy 14.66%
3 Materials 10.61%
4 Industrials 9.47%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVZ icon
151
Invesco
IVZ
$9.76B
$16K 0.05%
+490
New +$16K
DD icon
152
DuPont de Nemours
DD
$32.2B
$14K 0.04%
+426
New +$14K
INN
153
Summit Hotel Properties
INN
$596M
$14K 0.04%
+1,534
New +$14K
MDU icon
154
MDU Resources
MDU
$3.33B
$14K 0.04%
+541
New +$14K
HSP
155
DELISTED
HOSPIRA INC
HSP
$14K 0.04%
+356
New +$14K
DAKT icon
156
Daktronics
DAKT
$852M
$13K 0.04%
+1,287
New +$13K
UNH icon
157
UnitedHealth
UNH
$281B
$13K 0.04%
+200
New +$13K
GSK icon
158
GSK
GSK
$79.9B
$12K 0.03%
+250
New +$12K
C icon
159
Citigroup
C
$178B
$11K 0.03%
+242
New +$11K
K icon
160
Kellanova
K
$27.6B
$11K 0.03%
+167
New +$11K
PRU icon
161
Prudential Financial
PRU
$38.6B
$11K 0.03%
+157
New +$11K
UPS icon
162
United Parcel Service
UPS
$74.1B
$11K 0.03%
+125
New +$11K
AMGN icon
163
Amgen
AMGN
$155B
$10K 0.03%
+100
New +$10K
CL icon
164
Colgate-Palmolive
CL
$67.9B
$10K 0.03%
+178
New +$10K
GIS icon
165
General Mills
GIS
$26.4B
$10K 0.03%
+200
New +$10K
TRI icon
166
Thomson Reuters
TRI
$80B
$10K 0.03%
+300
New +$10K
SPG icon
167
Simon Property Group
SPG
$59B
$9K 0.03%
+57
New +$9K
TTE icon
168
TotalEnergies
TTE
$137B
$9K 0.03%
+195
New +$9K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$9K 0.03%
+275
New +$9K
GSG icon
170
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$8K 0.02%
+250
New +$8K
WY icon
171
Weyerhaeuser
WY
$18.7B
$8K 0.02%
+270
New +$8K
CAG icon
172
Conagra Brands
CAG
$9.16B
$7K 0.02%
+200
New +$7K
CMCSA icon
173
Comcast
CMCSA
$125B
$7K 0.02%
+171
New +$7K
CSX icon
174
CSX Corp
CSX
$60.6B
$7K 0.02%
+300
New +$7K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$19B
$7K 0.02%
+170
New +$7K