FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+0.08%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37.1M
AUM Growth
-$1.12M
(-2.9%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
209
New
6
Increased
9
Reduced
38
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$83K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$51.6K |
| 4 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$51K |
| 5 |
IBM
IBM
|
+$48.7K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$163K |
| 2 |
GE Aerospace
GE
|
+$130K |
| 3 |
Exxon Mobil
XOM
|
+$128K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$116K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$99.5K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Energy | 14.47% |
| 3 | Materials | 10.66% |
| 4 | Industrials | 10.52% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bausch Health
BHC
$2.68B
| $1K | ﹤0.01% |
10
| – | – |
|
202
CenterPoint Energy
CNP
$25B
| $1K | ﹤0.01% |
58
| – | – |
|
203
Moody's
MCO
$93B
| $1K | ﹤0.01% |
17
| – | – |
|
204
Ryman Hospitality Properties
RHP
$6.35B
| $1K | ﹤0.01% |
29
| – | – |
|
205
Crown Holdings
CCK
$11.4B
| – | – |
-900
| Closed | -$40K |
|
206
Ingredion
INGR
$8.14B
| – | – |
-400
| Closed | -$27K |
|
207
Nuveen Credit Strategies Income Fund
JQC
$749M
| – | – |
-1,800
| Closed | -$18K |
|
208
Pitney Bowes
PBI
$1.97B
| – | – |
-2,600
| Closed | -$61K |
|
|
STON
209
DELISTED
StoneMor Inc.
STON
| – | – |
-2,500
| Closed | -$64K |
|