FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+5.12%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$39M
AUM Growth
+$1.94M
(+5.2%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
209
New
5
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
+$52.2K |
| 2 |
Enterprise Products Partners
EPD
|
+$48.3K |
| 3 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
+$46K |
| 4 |
Wells Fargo
WFC
|
+$46K |
| 5 |
Plains All American Pipeline
PAA
|
+$42.1K |
Top Sells
| 1 |
Black Hills Corp
BKH
|
+$73.7K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$42.4K |
| 3 |
Exxon Mobil
XOM
|
+$39.7K |
| 4 |
Kimberly-Clark
KMB
|
+$25K |
| 5 |
GE Aerospace
GE
|
+$16.5K |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.51% |
| 3 | Industrials | 10.47% |
| 4 | Materials | 10.24% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Navient
NAVI
$1.35B
| $2K | 0.01% |
+100
| New | +$2K |
|
|
FTR
202
DELISTED
Frontier Communications Corp.
FTR
| $2K | 0.01% |
20
| – | – |
|
203
Bausch Health
BHC
$2.71B
| $1K | ﹤0.01% |
10
| – | – |
|
204
CenterPoint Energy
CNP
$24.4B
| $1K | ﹤0.01% |
58
| – | – |
|
205
Moody's
MCO
$91B
| $1K | ﹤0.01% |
17
| – | – |
|
206
Ryman Hospitality Properties
RHP
$6.33B
| $1K | ﹤0.01% |
29
| – | – |
|
207
Eli Lilly
LLY
$662B
| – | – |
-88
| Closed | -$5K |
|
208
SLM Corp
SLM
$6.35B
| – | – |
-280
| Closed | -$2K |
|
209
Teva Pharmaceuticals
TEVA
$22.1B
| – | – |
-95
| Closed | -$5K |
|