FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+3.03%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$36.7M
AUM Growth
+$4.82M
Cap. Flow
+$4.09M
Cap. Flow %
11.17%
Top 10 Hldgs %
39.73%
Holding
263
New
33
Increased
42
Reduced
15
Closed
6

Top Buys

1
GIS icon
General Mills
GIS
+$392K
2
CVX icon
Chevron
CVX
+$318K
3
WFC icon
Wells Fargo
WFC
+$253K
4
BAC icon
Bank of America
BAC
+$194K
5
COP icon
ConocoPhillips
COP
+$192K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$96K
2
BKH icon
Black Hills Corp
BKH
+$72.8K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$55.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.2K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$42.3K

Sector Composition

1 Financials 19.22%
2 Energy 11.35%
3 Industrials 11.09%
4 Consumer Staples 10.33%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
151
Mattel
MAT
$5.96B
$30K 0.08%
1,000
– –
RCI icon
152
Rogers Communications
RCI
$19.3B
$30K 0.08%
+700
New +$30K
WEC icon
153
WEC Energy
WEC
$34.6B
$30K 0.08%
500
– –
NTRI
154
DELISTED
NutriSystem, Inc.
NTRI
$30K 0.08%
1,000
– –
JCI icon
155
Johnson Controls International
JCI
$69.6B
$29K 0.08%
642
-90
-12% -$4.07K
PAA icon
156
Plains All American Pipeline
PAA
$12.1B
$28K 0.08%
900
– –
UNH icon
157
UnitedHealth
UNH
$315B
$28K 0.08%
200
– –
BHC icon
158
Bausch Health
BHC
$2.67B
$27K 0.07%
1,106
– –
HMC icon
159
Honda
HMC
$45.2B
$27K 0.07%
940
– –
NSC icon
160
Norfolk Southern
NSC
$61.8B
$27K 0.07%
275
– –
SJM icon
161
J.M. Smucker
SJM
$11.8B
$27K 0.07%
200
– –
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$26K 0.07%
686
– –
RGC
163
DELISTED
Regal Entertainment Group
RGC
$26K 0.07%
1,200
– –
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$26K 0.07%
605
+330
+120% +$14.2K
CNP icon
165
CenterPoint Energy
CNP
$24.4B
$25K 0.07%
1,058
– –
NUE icon
166
Nucor
NUE
$32.4B
$25K 0.07%
+500
New +$25K
AWR icon
167
American States Water
AWR
$2.83B
$24K 0.07%
600
– –
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$24K 0.07%
+1,500
New +$24K
BCE icon
169
BCE
BCE
$22.7B
$23K 0.06%
500
– –
VLO icon
170
Valero Energy
VLO
$50.3B
$23K 0.06%
425
– –
DVN icon
171
Devon Energy
DVN
$21.8B
$22K 0.06%
+500
New +$22K
MET icon
172
MetLife
MET
$52.7B
$22K 0.06%
+561
New +$22K
ECOL
173
DELISTED
US Ecology, Inc.
ECOL
$22K 0.06%
500
– –
MDP
174
DELISTED
Meredith Corporation
MDP
$22K 0.06%
425
– –
BK icon
175
Bank of New York Mellon
BK
$73.9B
$21K 0.06%
517
-246
-32% -$9.99K
5 6
7
8 9