FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
This Quarter Return
+11.24%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$38.2M
AUM Growth
+$38.2M
Cap. Flow
+$158K
Cap. Flow %
0.41%
Top 10 Hldgs %
47.19%
Holding
206
New
8
Increased
9
Reduced
14
Closed
3

Sector Composition

1 Financials 15.73%
2 Energy 14.55%
3 Materials 13.29%
4 Industrials 10.82%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DD icon
151
DuPont de Nemours
DD
$32.2B
$19K 0.05%
426
IVZ icon
152
Invesco
IVZ
$9.76B
$18K 0.05%
490
JQC icon
153
Nuveen Credit Strategies Income Fund
JQC
$754M
$18K 0.05%
1,800
SYY icon
154
Sysco
SYY
$38.5B
$18K 0.05%
500
AWR icon
155
American States Water
AWR
$2.87B
$17K 0.04%
600
+300
+100% +$8.5K
MDU icon
156
MDU Resources
MDU
$3.33B
$17K 0.04%
541
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$15K 0.04%
415
-638
-61% -$23.1K
UNH icon
158
UnitedHealth
UNH
$281B
$15K 0.04%
200
HSP
159
DELISTED
HOSPIRA INC
HSP
$15K 0.04%
+356
New +$15K
INN
160
Summit Hotel Properties
INN
$596M
$14K 0.04%
1,534
PRU icon
161
Prudential Financial
PRU
$38.6B
$14K 0.04%
157
GSK icon
162
GSK
GSK
$79.9B
$13K 0.03%
250
UPS icon
163
United Parcel Service
UPS
$74.1B
$13K 0.03%
125
AMGN icon
164
Amgen
AMGN
$155B
$12K 0.03%
100
C icon
165
Citigroup
C
$178B
$12K 0.03%
242
TTE icon
166
TotalEnergies
TTE
$137B
$12K 0.03%
195
TRI icon
167
Thomson Reuters
TRI
$80B
$11K 0.03%
300
GIS icon
168
General Mills
GIS
$26.4B
$10K 0.03%
200
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$10K 0.03%
275
CL icon
170
Colgate-Palmolive
CL
$67.9B
$9K 0.02%
136
-28
-17% -$1.85K
CMCSA icon
171
Comcast
CMCSA
$125B
$9K 0.02%
171
CSX icon
172
CSX Corp
CSX
$60.6B
$9K 0.02%
300
K icon
173
Kellanova
K
$27.6B
$9K 0.02%
149
SPG icon
174
Simon Property Group
SPG
$59B
$9K 0.02%
57
WY icon
175
Weyerhaeuser
WY
$18.7B
$9K 0.02%
270