FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-2.94%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37M
AUM Growth
-$2M
Cap. Flow
-$449K
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.82%
Holding
215
New
9
Increased
19
Reduced
20
Closed
3

Top Buys

1
BX icon
Blackstone
BX
$54K
2
AAPL icon
Apple
AAPL
$52.5K
3
SNY icon
Sanofi
SNY
$29K
4
GE icon
GE Aerospace
GE
$25.6K
5
GSK icon
GSK
GSK
$22.7K

Sector Composition

1 Financials 17.28%
2 Energy 15.14%
3 Industrials 11.08%
4 Technology 9.46%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$54.9B
$21K 0.06%
500
AZN icon
152
AstraZeneca
AZN
$253B
$20K 0.05%
550
GLNG icon
153
Golar LNG
GLNG
$4.25B
$20K 0.05%
300
-300
-50% -$20K
IVZ icon
154
Invesco
IVZ
$9.78B
$19K 0.05%
490
SYY icon
155
Sysco
SYY
$38.8B
$19K 0.05%
500
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$19K 0.05%
500
HSP
157
DELISTED
HOSPIRA INC
HSP
$19K 0.05%
356
AWR icon
158
American States Water
AWR
$2.82B
$18K 0.05%
600
MDP
159
DELISTED
Meredith Corporation
MDP
$18K 0.05%
425
UNH icon
160
UnitedHealth
UNH
$290B
$17K 0.05%
200
LDR
161
DELISTED
Landauer Inc
LDR
$17K 0.05%
+500
New +$17K
K icon
162
Kellanova
K
$27.6B
$15K 0.04%
260
+120
+86% +$6.92K
MDU icon
163
MDU Resources
MDU
$3.27B
$15K 0.04%
1,423
AMGN icon
164
Amgen
AMGN
$150B
$14K 0.04%
100
DAKT icon
165
Daktronics
DAKT
$862M
$14K 0.04%
1,100
MDLZ icon
166
Mondelez International
MDLZ
$79.8B
$14K 0.04%
415
PRU icon
167
Prudential Financial
PRU
$37.2B
$14K 0.04%
157
OTTR icon
168
Otter Tail
OTTR
$3.47B
$13K 0.04%
+500
New +$13K
C icon
169
Citigroup
C
$176B
$12K 0.03%
242
DLR icon
170
Digital Realty Trust
DLR
$54.8B
$12K 0.03%
+188
New +$12K
UPS icon
171
United Parcel Service
UPS
$71.4B
$12K 0.03%
125
AVA icon
172
Avista
AVA
$2.93B
$11K 0.03%
+376
New +$11K
TRI icon
173
Thomson Reuters
TRI
$77.7B
$11K 0.03%
263
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.03%
275
CSX icon
175
CSX Corp
CSX
$60.4B
$10K 0.03%
900