FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-0.83%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$33.9M
AUM Growth
-$668K
Cap. Flow
-$248K
Cap. Flow %
-0.73%
Top 10 Hldgs %
42.63%
Holding
248
New
12
Increased
5
Reduced
30
Closed
12

Sector Composition

1 Financials 19.69%
2 Industrials 12.03%
3 Energy 11.45%
4 Consumer Staples 8.47%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDE
151
DELISTED
Empire District Electric
EDE
$22K 0.07%
1,000
BCE icon
152
BCE
BCE
$23.1B
$21K 0.06%
500
IYE icon
153
iShares US Energy ETF
IYE
$1.16B
$21K 0.06%
500
MSEX icon
154
Middlesex Water
MSEX
$976M
$20K 0.06%
+900
New +$20K
AZN icon
155
AstraZeneca
AZN
$253B
$18K 0.05%
550
DOC icon
156
Healthpeak Properties
DOC
$12.8B
$18K 0.05%
549
IVZ icon
157
Invesco
IVZ
$9.81B
$18K 0.05%
490
SYY icon
158
Sysco
SYY
$39.4B
$18K 0.05%
500
YUM icon
159
Yum! Brands
YUM
$40.1B
$18K 0.05%
278
DRI icon
160
Darden Restaurants
DRI
$24.5B
$17K 0.05%
268
ILCV icon
161
iShares Morningstar Value ETF
ILCV
$1.09B
$17K 0.05%
400
LLY icon
162
Eli Lilly
LLY
$652B
$17K 0.05%
200
NTRI
163
DELISTED
NutriSystem, Inc.
NTRI
$17K 0.05%
700
DD icon
164
DuPont de Nemours
DD
$32.6B
$16K 0.05%
156
DUK icon
165
Duke Energy
DUK
$93.8B
$16K 0.05%
233
FAST icon
166
Fastenal
FAST
$55.1B
$16K 0.05%
1,492
WEN icon
167
Wendy's
WEN
$1.97B
$16K 0.05%
1,392
VNR
168
DELISTED
Vanguard Natural Resources, LLC
VNR
$15K 0.04%
1,000
AMGN icon
169
Amgen
AMGN
$153B
$15K 0.04%
100
LEG icon
170
Leggett & Platt
LEG
$1.35B
$15K 0.04%
300
ADM icon
171
Archer Daniels Midland
ADM
$30.2B
$14K 0.04%
300
DIN icon
172
Dine Brands
DIN
$364M
$14K 0.04%
140
GLNG icon
173
Golar LNG
GLNG
$4.52B
$14K 0.04%
300
IP icon
174
International Paper
IP
$25.7B
$14K 0.04%
317
K icon
175
Kellanova
K
$27.8B
$14K 0.04%
244
-16
-6% -$918