FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-8.78%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$30.6M
AUM Growth
-$3.32M
Cap. Flow
-$136K
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.24%
Holding
247
New
11
Increased
14
Reduced
21
Closed
12

Sector Composition

1 Financials 19.69%
2 Industrials 12.13%
3 Energy 10.31%
4 Consumer Staples 9.05%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$29.8B
$12K 0.04%
300
DLR icon
177
Digital Realty Trust
DLR
$54.8B
$12K 0.04%
188
LEG icon
178
Leggett & Platt
LEG
$1.39B
$12K 0.04%
300
PRU icon
179
Prudential Financial
PRU
$37B
$12K 0.04%
157
WEN icon
180
Wendy's
WEN
$1.91B
$12K 0.04%
1,392
SJI
181
DELISTED
South Jersey Industries, Inc.
SJI
$12K 0.04%
460
FTR
182
DELISTED
Frontier Communications Corp.
FTR
$12K 0.04%
+167
New +$12K
IP icon
183
International Paper
IP
$25B
$11K 0.04%
317
R icon
184
Ryder
R
$7.64B
$11K 0.04%
150
CMCSA icon
185
Comcast
CMCSA
$125B
$10K 0.03%
342
GSK icon
186
GSK
GSK
$80.5B
$10K 0.03%
200
SPG icon
187
Simon Property Group
SPG
$59.3B
$10K 0.03%
57
ADP icon
188
Automatic Data Processing
ADP
$120B
$9K 0.03%
117
ARLP icon
189
Alliance Resource Partners
ARLP
$2.92B
$9K 0.03%
400
DHR icon
190
Danaher
DHR
$141B
$9K 0.03%
+149
New +$9K
MDU icon
191
MDU Resources
MDU
$3.27B
$9K 0.03%
1,423
MOS icon
192
The Mosaic Company
MOS
$10.3B
$9K 0.03%
280
PNC icon
193
PNC Financial Services
PNC
$79.9B
$9K 0.03%
100
TMO icon
194
Thermo Fisher Scientific
TMO
$183B
$9K 0.03%
75
TRN icon
195
Trinity Industries
TRN
$2.28B
$9K 0.03%
521
XLP icon
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$9K 0.03%
200
ZBH icon
197
Zimmer Biomet
ZBH
$20.7B
$9K 0.03%
103
CAG icon
198
Conagra Brands
CAG
$9.27B
$8K 0.03%
257
CSX icon
199
CSX Corp
CSX
$60.3B
$8K 0.03%
900
ENR icon
200
Energizer
ENR
$1.94B
$8K 0.03%
+200
New +$8K