FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-0.83%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$33.9M
AUM Growth
-$668K
Cap. Flow
-$248K
Cap. Flow %
-0.73%
Top 10 Hldgs %
42.63%
Holding
248
New
12
Increased
5
Reduced
30
Closed
12

Sector Composition

1 Financials 19.69%
2 Industrials 11.99%
3 Energy 11.45%
4 Consumer Staples 8.47%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRU icon
176
Prudential Financial
PRU
$37.2B
$14K 0.04%
157
SU icon
177
Suncor Energy
SU
$48.5B
$14K 0.04%
519
UL icon
178
Unilever
UL
$158B
$14K 0.04%
321
-29
-8% -$1.27K
DAKT icon
179
Daktronics
DAKT
$854M
$13K 0.04%
1,100
DLR icon
180
Digital Realty Trust
DLR
$55.7B
$13K 0.04%
188
MOS icon
181
The Mosaic Company
MOS
$10.3B
$13K 0.04%
280
OTTR icon
182
Otter Tail
OTTR
$3.52B
$13K 0.04%
500
PNW icon
183
Pinnacle West Capital
PNW
$10.6B
$13K 0.04%
220
R icon
184
Ryder
R
$7.64B
$13K 0.04%
150
WK icon
185
Workiva
WK
$4.48B
$13K 0.04%
+982
New +$13K
AVA icon
186
Avista
AVA
$2.99B
$12K 0.04%
376
MDU icon
187
MDU Resources
MDU
$3.31B
$11K 0.03%
1,423
ZBH icon
188
Zimmer Biomet
ZBH
$20.9B
$11K 0.03%
103
SJI
189
DELISTED
South Jersey Industries, Inc.
SJI
$11K 0.03%
460
RAI
190
DELISTED
Reynolds American Inc
RAI
$11K 0.03%
+290
New +$11K
ARLP icon
191
Alliance Resource Partners
ARLP
$2.94B
$10K 0.03%
400
CMCSA icon
192
Comcast
CMCSA
$125B
$10K 0.03%
342
CSX icon
193
CSX Corp
CSX
$60.6B
$10K 0.03%
900
GSK icon
194
GSK
GSK
$81.5B
$10K 0.03%
200
-480
-71% -$24K
PNC icon
195
PNC Financial Services
PNC
$80.5B
$10K 0.03%
100
SPG icon
196
Simon Property Group
SPG
$59.5B
$10K 0.03%
57
TMO icon
197
Thermo Fisher Scientific
TMO
$186B
$10K 0.03%
75
TRN icon
198
Trinity Industries
TRN
$2.31B
$10K 0.03%
521
XLP icon
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10K 0.03%
200
ADP icon
200
Automatic Data Processing
ADP
$120B
$9K 0.03%
117