FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+11.24%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$38.2M
AUM Growth
+$38.2M
(+11%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
206
New
8
Increased
9
Reduced
14
Closed
3
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$169K |
| 2 |
Exxon Mobil
XOM
|
$168K |
| 3 |
GE Aerospace
GE
|
$135K |
| 4 |
CNH
CNH Industrial
CNH
|
$61K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$156K |
| 2 |
Black Hills Corp
BKH
|
$63K |
| 3 |
AB InBev
BUD
|
$50.7K |
| 4 |
PepsiCo
PEP
|
$42.7K |
| 5 |
Wells Fargo
WFC
|
$36.3K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Energy | 14.55% |
| 3 | Materials | 13.29% |
| 4 | Industrials | 10.82% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$24.6B
| $1K | ﹤0.01% |
58
| – | – |
|
202
Moody's
MCO
$91.4B
| $1K | ﹤0.01% |
17
| – | – |
|
203
Ryman Hospitality Properties
RHP
$6.22B
| $1K | ﹤0.01% |
29
| – | – |
|
|
BPP
204
DELISTED
BLACKROCK CREDIT ALLOCATION INCOME TRUST III COM SHS
BPP
| – | – |
-2,534
| Closed | -$33K |
|