FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+4.01%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$34.4M
AUM Growth
+$34.4M
(-1.4%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
207
New
9
Increased
8
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$75K |
| 2 |
Intel
INTC
|
$25K |
| 3 |
Verizon
VZ
|
$23.9K |
| 4 |
Golar LNG
GLNG
|
$23K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$22K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.01M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$147K |
| 3 |
Exxon Mobil
XOM
|
$98.7K |
| 4 |
Philip Morris
PM
|
$92K |
| 5 |
Chevron
CVX
|
$89.6K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Energy | 14.6% |
| 3 | Materials | 11.75% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| – | – |
-500
| Closed | -$20K |
|
|
PTR
202
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-250
| Closed | -$28K |
|
|
HSP
203
DELISTED
HOSPIRA INC
HSP
| – | – |
-356
| Closed | -$14K |
|
|
CNH
204
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| – | – |
-1,400
| Closed | -$58K |
|
|
TCF
205
DELISTED
TCF Financial Corporation
TCF
| – | – |
-10,400
| Closed | -$147K |
|