FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+3.03%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$36.7M
AUM Growth
+$4.82M
Cap. Flow
+$4.09M
Cap. Flow %
11.17%
Top 10 Hldgs %
39.73%
Holding
263
New
33
Increased
42
Reduced
15
Closed
6

Sector Composition

1 Financials 19.22%
2 Energy 11.35%
3 Industrials 11.09%
4 Consumer Staples 10.33%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
C icon
176
Citigroup
C
$176B
$21K 0.06%
+436
New +$21K
HAL icon
177
Halliburton
HAL
$18.6B
$20K 0.05%
450
SNY icon
178
Sanofi
SNY
$114B
$20K 0.05%
520
DOC icon
179
Healthpeak Properties
DOC
$12.7B
$19K 0.05%
549
RAI
180
DELISTED
Reynolds American Inc
RAI
$19K 0.05%
400
AZN icon
181
AstraZeneca
AZN
$253B
$18K 0.05%
550
DLR icon
182
Digital Realty Trust
DLR
$55B
$18K 0.05%
188
SAM icon
183
Boston Beer
SAM
$2.45B
$18K 0.05%
114
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$26.5B
$18K 0.05%
+250
New +$18K
YUM icon
185
Yum! Brands
YUM
$41.1B
$18K 0.05%
278
OTTR icon
186
Otter Tail
OTTR
$3.47B
$17K 0.05%
500
PNW icon
187
Pinnacle West Capital
PNW
$10.5B
$17K 0.05%
220
TTE icon
188
TotalEnergies
TTE
$133B
$17K 0.05%
350
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
$17K 0.05%
258
AVA icon
190
Avista
AVA
$2.93B
$16K 0.04%
376
EPC icon
191
Edgewell Personal Care
EPC
$1.05B
$16K 0.04%
200
FAST icon
192
Fastenal
FAST
$55.3B
$16K 0.04%
1,492
VOD icon
193
Vodafone
VOD
$28.4B
$16K 0.04%
+544
New +$16K
DRI icon
194
Darden Restaurants
DRI
$24.5B
$15K 0.04%
240
IVZ icon
195
Invesco
IVZ
$9.81B
$15K 0.04%
490
UL icon
196
Unilever
UL
$157B
$15K 0.04%
321
WEN icon
197
Wendy's
WEN
$1.92B
$15K 0.04%
1,392
IP icon
198
International Paper
IP
$25B
$14K 0.04%
317
LEG icon
199
Leggett & Platt
LEG
$1.38B
$14K 0.04%
300
SU icon
200
Suncor Energy
SU
$48.8B
$14K 0.04%
519