FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+7.42%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$24.7M
AUM Growth
-$11.9M
(-33%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-56.65%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
259
New
2
Increased
10
Reduced
17
Closed
215
Top Buys
| 1 |
DuPont de Nemours
DD
|
$731K |
| 2 |
Chevron
CVX
|
$625K |
| 3 |
Johnson & Johnson
JNJ
|
$497K |
| 4 |
Bristol-Myers Squibb
BMY
|
$400K |
| 5 |
DTE Energy
DTE
|
$338K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$2.41M |
| 2 |
Wells Fargo
WFC
|
$2.4M |
| 3 |
AB InBev
BUD
|
$792K |
| 4 |
General Mills
GIS
|
$392K |
| 5 |
PepsiCo
PEP
|
$391K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Energy | 15.23% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 9.78% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American States Water
AWR
$2.84B
| – | – |
-600
| Closed | -$24K |
|
152
American Express
AXP
$226B
| – | – |
-102
| Closed | -$6K |
|
153
AstraZeneca
AZN
$251B
| – | – |
-550
| Closed | -$18K |
|
154
Boeing
BA
$175B
| – | – |
-351
| Closed | -$46K |
|
155
Baxter International
BAX
$12.4B
| – | – |
-1,200
| Closed | -$57K |
|
156
BCE
BCE
$22.6B
| – | – |
-500
| Closed | -$23K |
|
157
Bread Financial
BFH
$3.05B
| – | – |
-188
| Closed | -$32K |
|
158
Bausch Health
BHC
$2.7B
| – | – |
-1,106
| Closed | -$27K |
|
159
Bank of New York Mellon
BK
$73.5B
| – | – |
-517
| Closed | -$21K |
|
160
Black Hills Corp
BKH
$4.29B
| – | – |
-857
| Closed | -$52K |
|
161
BP
BP
$87.4B
| – | – |
-2,772
| Closed | -$82K |
|
162
British American Tobacco
BTI
$122B
| – | – |
-66
| Closed | -$4K |
|
|
163
AB InBev
BUD
$116B
| – | – |
-6,028
| Closed | -$792K |
|
164
Citigroup
C
$175B
| – | – |
-436
| Closed | -$21K |
|
165
Conagra Brands
CAG
$9.32B
| – | – |
-257
| Closed | -$9K |
|
166
Cal-Maine
CALM
$5.47B
| – | – |
-350
| Closed | -$13K |
|
167
Chemours
CC
$2.39B
| – | – |
-100
| Closed | -$2K |
|
168
Comcast
CMCSA
$125B
| – | – |
-1,192
| Closed | -$39K |
|
169
CenterPoint Energy
CNP
$24.4B
| – | – |
-1,058
| Closed | -$25K |
|
170
Carter's
CRI
$1.04B
| – | – |
-150
| Closed | -$13K |
|
171
General Dynamics
GD
$86.7B
| – | – |
-748
| Closed | -$116K |
|
172
CSX Corp
CSX
$60.2B
| – | – |
-900
| Closed | -$9K |
|
173
Daktronics
DAKT
$859M
| – | – |
-7,040
| Closed | -$68K |
|
174
Deere & Co
DE
$129B
| – | – |
-1,912
| Closed | -$163K |
|
175
Dell
DELL
$83.3B
| – | – |
-118
| Closed | -$2K |
|