FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
This Quarter Return
+11.24%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$38.2M
AUM Growth
+$38.2M
Cap. Flow
+$158K
Cap. Flow %
0.41%
Top 10 Hldgs %
47.19%
Holding
206
New
8
Increased
9
Reduced
14
Closed
3

Sector Composition

1 Financials 15.73%
2 Energy 14.55%
3 Materials 13.29%
4 Industrials 10.82%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$21B
$9K 0.02%
100
PNC icon
177
PNC Financial Services
PNC
$81.7B
$8K 0.02%
100
TMO icon
178
Thermo Fisher Scientific
TMO
$186B
$8K 0.02%
75
TXT icon
179
Textron
TXT
$14.3B
$8K 0.02%
210
EMC
180
DELISTED
EMC CORPORATION
EMC
$8K 0.02%
300
CAG icon
181
Conagra Brands
CAG
$9.16B
$7K 0.02%
200
DEO icon
182
Diageo
DEO
$62.1B
$7K 0.02%
50
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19B
$7K 0.02%
170
BH icon
184
Biglari Holdings Class B
BH
$965M
$6K 0.02%
5
RIO icon
185
Rio Tinto
RIO
$102B
$6K 0.02%
100
CLR
186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K 0.02%
56
CVI icon
187
CVR Energy
CVI
$3.07B
$5K 0.01%
+124
New +$5K
F icon
188
Ford
F
$46.8B
$5K 0.01%
300
SPEM icon
189
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5K 0.01%
76
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$735M
$5K 0.01%
110
LLY icon
191
Eli Lilly
LLY
$657B
$4K 0.01%
88
EIX icon
192
Edison International
EIX
$21.6B
$3K 0.01%
72
NEM icon
193
Newmont
NEM
$81.7B
$3K 0.01%
139
SLM icon
194
SLM Corp
SLM
$6.52B
$3K 0.01%
100
CASM
195
DELISTED
CAS Medical Systems, Inc.
CASM
$3K 0.01%
2,000
DHIL icon
196
Diamond Hill
DHIL
$397M
$2K 0.01%
20
EXPE icon
197
Expedia Group
EXPE
$26.6B
$2K 0.01%
34
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2K 0.01%
19
FTR
199
DELISTED
Frontier Communications Corp.
FTR
$2K 0.01%
529
BHC icon
200
Bausch Health
BHC
$2.74B
$1K ﹤0.01%
10