FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+0.08%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37.1M
AUM Growth
-$1.12M
Cap. Flow
-$771K
Cap. Flow %
-2.08%
Top 10 Hldgs %
45.26%
Holding
209
New
6
Increased
9
Reduced
38
Closed
5

Sector Composition

1 Financials 17.25%
2 Energy 14.47%
3 Materials 10.66%
4 Industrials 10.52%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDU icon
151
MDU Resources
MDU
$3.28B
$19K 0.05%
1,423
IVZ icon
152
Invesco
IVZ
$9.97B
$18K 0.05%
490
SYY icon
153
Sysco
SYY
$38.5B
$18K 0.05%
500
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$18K 0.05%
500
-455
-48% -$16.4K
DAKT icon
155
Daktronics
DAKT
$856M
$16K 0.04%
1,100
-187
-15% -$2.72K
UNH icon
156
UnitedHealth
UNH
$310B
$16K 0.04%
200
HSP
157
DELISTED
HOSPIRA INC
HSP
$15K 0.04%
356
INN
158
Summit Hotel Properties
INN
$608M
$14K 0.04%
1,534
MDLZ icon
159
Mondelez International
MDLZ
$81.1B
$14K 0.04%
415
GSK icon
160
GSK
GSK
$81.9B
$13K 0.04%
200
PRU icon
161
Prudential Financial
PRU
$37.3B
$13K 0.04%
157
AMGN icon
162
Amgen
AMGN
$151B
$12K 0.03%
100
C icon
163
Citigroup
C
$180B
$12K 0.03%
242
UPS icon
164
United Parcel Service
UPS
$71.7B
$12K 0.03%
125
GIS icon
165
General Mills
GIS
$26.9B
$10K 0.03%
200
TRI icon
166
Thomson Reuters
TRI
$78.9B
$10K 0.03%
263
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$10K 0.03%
275
CL icon
168
Colgate-Palmolive
CL
$68.2B
$9K 0.02%
136
CMCSA icon
169
Comcast
CMCSA
$125B
$9K 0.02%
342
CSX icon
170
CSX Corp
CSX
$60.3B
$9K 0.02%
900
K icon
171
Kellanova
K
$27.7B
$9K 0.02%
159
PNC icon
172
PNC Financial Services
PNC
$78.6B
$9K 0.02%
100
SPG icon
173
Simon Property Group
SPG
$58.7B
$9K 0.02%
61
TMO icon
174
Thermo Fisher Scientific
TMO
$183B
$9K 0.02%
75
ZBH icon
175
Zimmer Biomet
ZBH
$20.7B
$9K 0.02%
103