FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+0.08%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37.1M
AUM Growth
-$1.12M
Cap. Flow
-$771K
Cap. Flow %
-2.08%
Top 10 Hldgs %
45.26%
Holding
209
New
6
Increased
9
Reduced
38
Closed
5

Sector Composition

1 Financials 17.25%
2 Energy 14.47%
3 Materials 10.66%
4 Industrials 10.52%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXT icon
176
Textron
TXT
$14.4B
$8K 0.02%
210
WY icon
177
Weyerhaeuser
WY
$18.7B
$8K 0.02%
270
EMC
178
DELISTED
EMC CORPORATION
EMC
$8K 0.02%
300
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$7K 0.02%
170
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K 0.02%
112
CAG icon
181
Conagra Brands
CAG
$9.3B
$6K 0.02%
257
DEO icon
182
Diageo
DEO
$58.3B
$6K 0.02%
50
RIO icon
183
Rio Tinto
RIO
$101B
$6K 0.02%
100
CVI icon
184
CVR Energy
CVI
$3.1B
$5K 0.01%
124
F icon
185
Ford
F
$45.7B
$5K 0.01%
300
LLY icon
186
Eli Lilly
LLY
$662B
$5K 0.01%
88
SPEM icon
187
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$5K 0.01%
152
TEVA icon
188
Teva Pharmaceuticals
TEVA
$22.6B
$5K 0.01%
95
-2,200
-96% -$116K
TYG
189
Tortoise Energy Infrastructure Corp
TYG
$732M
$5K 0.01%
28
EIX icon
190
Edison International
EIX
$20.5B
$4K 0.01%
72
CASM
191
DELISTED
CAS Medical Systems, Inc.
CASM
$4K 0.01%
2,000
DHIL icon
192
Diamond Hill
DHIL
$386M
$3K 0.01%
20
NEM icon
193
Newmont
NEM
$83.4B
$3K 0.01%
139
BH icon
194
Biglari Holdings Class B
BH
$975M
$2K 0.01%
8
CRMT icon
195
America's Car Mart
CRMT
$297M
$2K 0.01%
+50
New +$2K
ESGR
196
DELISTED
Enstar Group
ESGR
$2K 0.01%
+16
New +$2K
EXPE icon
197
Expedia Group
EXPE
$26.9B
$2K 0.01%
34
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2K 0.01%
38
SLM icon
199
SLM Corp
SLM
$6.35B
$2K 0.01%
280
FTR
200
DELISTED
Frontier Communications Corp.
FTR
$2K 0.01%
20
-15
-43% -$1.5K