FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+4.52%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$31.6M
AUM Growth
+$1.03M
Cap. Flow
-$42.9K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.57%
Holding
246
New
11
Increased
10
Reduced
24
Closed
10

Sector Composition

1 Financials 20.16%
2 Industrials 12.24%
3 Energy 9.68%
4 Consumer Staples 9.55%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEG icon
176
Leggett & Platt
LEG
$1.38B
$13K 0.04%
300
MATV icon
177
Mativ Holdings
MATV
$680M
$13K 0.04%
+300
New +$13K
OTTR icon
178
Otter Tail
OTTR
$3.47B
$13K 0.04%
500
PRU icon
179
Prudential Financial
PRU
$37.2B
$13K 0.04%
157
SU icon
180
Suncor Energy
SU
$49.7B
$13K 0.04%
519
RAI
181
DELISTED
Reynolds American Inc
RAI
$13K 0.04%
290
DIN icon
182
Dine Brands
DIN
$365M
$12K 0.04%
140
WSM icon
183
Williams-Sonoma
WSM
$24.8B
$12K 0.04%
+400
New +$12K
FTR
184
DELISTED
Frontier Communications Corp.
FTR
$12K 0.04%
167
ADM icon
185
Archer Daniels Midland
ADM
$29.9B
$11K 0.03%
300
CSCO icon
186
Cisco
CSCO
$266B
$11K 0.03%
+412
New +$11K
IP icon
187
International Paper
IP
$25B
$11K 0.03%
317
SPG icon
188
Simon Property Group
SPG
$59.6B
$11K 0.03%
57
TMO icon
189
Thermo Fisher Scientific
TMO
$184B
$11K 0.03%
75
SJI
190
DELISTED
South Jersey Industries, Inc.
SJI
$11K 0.03%
460
ADP icon
191
Automatic Data Processing
ADP
$121B
$10K 0.03%
117
GSK icon
192
GSK
GSK
$82.1B
$10K 0.03%
200
MDU icon
193
MDU Resources
MDU
$3.28B
$10K 0.03%
1,423
PNC icon
194
PNC Financial Services
PNC
$80.2B
$10K 0.03%
100
XLP icon
195
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$10K 0.03%
200
ZBH icon
196
Zimmer Biomet
ZBH
$20.7B
$10K 0.03%
103
DHR icon
197
Danaher
DHR
$142B
$9K 0.03%
149
R icon
198
Ryder
R
$7.67B
$9K 0.03%
150
TRN icon
199
Trinity Industries
TRN
$2.29B
$9K 0.03%
521
TXT icon
200
Textron
TXT
$14.4B
$9K 0.03%
210