FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
This Quarter Return
+1.15%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$34.9M
AUM Growth
Cap. Flow
+$34.9M
Cap. Flow %
100%
Top 10 Hldgs %
47.54%
Holding
198
New
198
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.59%
2 Energy 14.66%
3 Materials 10.61%
4 Industrials 9.47%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$107B
$7K 0.02%
+60
New +$7K
PNC icon
177
PNC Financial Services
PNC
$81.7B
$7K 0.02%
+100
New +$7K
ZBH icon
178
Zimmer Biomet
ZBH
$21B
$7K 0.02%
+100
New +$7K
EMC
179
DELISTED
EMC CORPORATION
EMC
$7K 0.02%
+300
New +$7K
DEO icon
180
Diageo
DEO
$62.1B
$6K 0.02%
+50
New +$6K
TMO icon
181
Thermo Fisher Scientific
TMO
$186B
$6K 0.02%
+75
New +$6K
F icon
182
Ford
F
$46.8B
$5K 0.01%
+300
New +$5K
SPEM icon
183
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5K 0.01%
+76
New +$5K
TXT icon
184
Textron
TXT
$14.3B
$5K 0.01%
+210
New +$5K
TYG
185
Tortoise Energy Infrastructure Corp
TYG
$735M
$5K 0.01%
+110
New +$5K
CLR
186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K 0.01%
+56
New +$5K
LLY icon
187
Eli Lilly
LLY
$657B
$4K 0.01%
+88
New +$4K
NEM icon
188
Newmont
NEM
$81.7B
$4K 0.01%
+139
New +$4K
RIO icon
189
Rio Tinto
RIO
$102B
$4K 0.01%
+100
New +$4K
EIX icon
190
Edison International
EIX
$21.6B
$3K 0.01%
+72
New +$3K
CASM
191
DELISTED
CAS Medical Systems, Inc.
CASM
$3K 0.01%
+2,000
New +$3K
BH icon
192
Biglari Holdings Class B
BH
$965M
$2K 0.01%
+5
New +$2K
DHIL icon
193
Diamond Hill
DHIL
$397M
$2K 0.01%
+20
New +$2K
SLM icon
194
SLM Corp
SLM
$6.52B
$2K 0.01%
+100
New +$2K
FTR
195
DELISTED
Frontier Communications Corp.
FTR
$2K 0.01%
+407
New +$2K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1K ﹤0.01%
+19
New +$1K
MCO icon
197
Moody's
MCO
$91.4B
$1K ﹤0.01%
+17
New +$1K
RHP icon
198
Ryman Hospitality Properties
RHP
$6.22B
$1K ﹤0.01%
+29
New +$1K