FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+7.42%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$24.7M
AUM Growth
-$11.9M
(-33%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-56.65%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
259
New
2
Increased
10
Reduced
17
Closed
215
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$731K |
| 2 |
Chevron
CVX
|
+$625K |
| 3 |
Johnson & Johnson
JNJ
|
+$497K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$400K |
| 5 |
DTE Energy
DTE
|
+$338K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$2.41M |
| 2 |
Wells Fargo
WFC
|
+$2.4M |
| 3 |
AB InBev
BUD
|
+$792K |
| 4 |
General Mills
GIS
|
+$392K |
| 5 |
PepsiCo
PEP
|
+$391K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Energy | 15.23% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 9.78% |
| 5 | Healthcare | 8.97% |
