FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-8.78%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$30.6M
AUM Growth
-$3.32M
Cap. Flow
-$136K
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.24%
Holding
247
New
11
Increased
14
Reduced
21
Closed
12

Sector Composition

1 Financials 19.69%
2 Industrials 12.13%
3 Energy 10.31%
4 Consumer Staples 9.05%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$12.8B
$19K 0.06%
549
NTRI
152
DELISTED
NutriSystem, Inc.
NTRI
$19K 0.06%
700
AZN icon
153
AstraZeneca
AZN
$251B
$18K 0.06%
550
MDP
154
DELISTED
Meredith Corporation
MDP
$18K 0.06%
425
DUK icon
155
Duke Energy
DUK
$93.7B
$17K 0.06%
233
IYE icon
156
iShares US Energy ETF
IYE
$1.16B
$17K 0.06%
500
LLY icon
157
Eli Lilly
LLY
$647B
$17K 0.06%
200
DRI icon
158
Darden Restaurants
DRI
$24.5B
$16K 0.05%
268
EPC icon
159
Edgewell Personal Care
EPC
$1.05B
$16K 0.05%
200
TTE icon
160
TotalEnergies
TTE
$133B
$16K 0.05%
350
-302
-46% -$13.8K
YUM icon
161
Yum! Brands
YUM
$40.7B
$16K 0.05%
278
ILCV icon
162
iShares Morningstar Value ETF
ILCV
$1.09B
$15K 0.05%
400
IVZ icon
163
Invesco
IVZ
$9.84B
$15K 0.05%
490
WK icon
164
Workiva
WK
$4.49B
$15K 0.05%
982
AMGN icon
165
Amgen
AMGN
$151B
$14K 0.05%
100
FAST icon
166
Fastenal
FAST
$55.1B
$14K 0.05%
1,492
K icon
167
Kellanova
K
$27.6B
$14K 0.05%
216
-28
-11% -$1.82K
PNW icon
168
Pinnacle West Capital
PNW
$10.5B
$14K 0.05%
220
SU icon
169
Suncor Energy
SU
$48.3B
$14K 0.05%
519
AVA icon
170
Avista
AVA
$2.95B
$13K 0.04%
376
DD icon
171
DuPont de Nemours
DD
$32.2B
$13K 0.04%
156
DIN icon
172
Dine Brands
DIN
$363M
$13K 0.04%
140
OTTR icon
173
Otter Tail
OTTR
$3.47B
$13K 0.04%
500
UL icon
174
Unilever
UL
$157B
$13K 0.04%
321
RAI
175
DELISTED
Reynolds American Inc
RAI
$13K 0.04%
290