FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+4.52%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$31.6M
AUM Growth
+$1.03M
Cap. Flow
-$42.9K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.57%
Holding
246
New
11
Increased
10
Reduced
24
Closed
10

Sector Composition

1 Financials 20.16%
2 Industrials 12.24%
3 Energy 9.68%
4 Consumer Staples 9.55%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXP icon
151
American Express
AXP
$224B
$20K 0.06%
+288
New +$20K
AZN icon
152
AstraZeneca
AZN
$251B
$19K 0.06%
550
BCE icon
153
BCE
BCE
$22.5B
$19K 0.06%
500
CNP icon
154
CenterPoint Energy
CNP
$24.5B
$19K 0.06%
1,058
DOC icon
155
Healthpeak Properties
DOC
$12.5B
$19K 0.06%
549
ECOL
156
DELISTED
US Ecology, Inc.
ECOL
$18K 0.06%
500
MDP
157
DELISTED
Meredith Corporation
MDP
$18K 0.06%
425
LLY icon
158
Eli Lilly
LLY
$672B
$17K 0.05%
200
WK icon
159
Workiva
WK
$4.45B
$17K 0.05%
982
AMGN icon
160
Amgen
AMGN
$151B
$16K 0.05%
100
DD icon
161
DuPont de Nemours
DD
$32.1B
$16K 0.05%
156
EPC icon
162
Edgewell Personal Care
EPC
$1.04B
$16K 0.05%
200
IVZ icon
163
Invesco
IVZ
$9.94B
$16K 0.05%
490
TTE icon
164
TotalEnergies
TTE
$135B
$16K 0.05%
350
DRI icon
165
Darden Restaurants
DRI
$24.6B
$15K 0.05%
240
-28
-10% -$1.75K
FAST icon
166
Fastenal
FAST
$54.6B
$15K 0.05%
1,492
K icon
167
Kellanova
K
$27.6B
$15K 0.05%
216
WEN icon
168
Wendy's
WEN
$1.89B
$15K 0.05%
1,392
YUM icon
169
Yum! Brands
YUM
$40.6B
$15K 0.05%
278
NTRI
170
DELISTED
NutriSystem, Inc.
NTRI
$15K 0.05%
700
DLR icon
171
Digital Realty Trust
DLR
$55B
$14K 0.04%
188
PNW icon
172
Pinnacle West Capital
PNW
$10.4B
$14K 0.04%
220
UL icon
173
Unilever
UL
$154B
$14K 0.04%
321
AVA icon
174
Avista
AVA
$2.94B
$13K 0.04%
376
CRI icon
175
Carter's
CRI
$1.04B
$13K 0.04%
+150
New +$13K