FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-2.94%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37M
AUM Growth
-$2M
(-5.1%)
Cap. Flow
-$449K
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
215
New
9
Increased
19
Reduced
20
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
+$54K |
| 2 |
Apple
AAPL
|
+$52.5K |
| 3 |
Sanofi
SNY
|
+$29K |
| 4 |
GE Aerospace
GE
|
+$25.6K |
| 5 |
GSK
GSK
|
+$22.7K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$366K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$209K |
| 3 |
Black Hills Corp
BKH
|
+$57.4K |
| 4 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$52K |
| 5 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
+$46K |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 9.46% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.2B
| $3K | 0.01% |
139
| – | – |
|
202
Biglari Holdings Class B
BH
$975M
| $2K | 0.01% |
8
| – | – |
|
203
Diamond Hill
DHIL
$386M
| $2K | 0.01% |
20
| – | – |
|
|
ESGR
204
DELISTED
Enstar Group
ESGR
| $2K | 0.01% |
16
| – | – |
|
205
Expedia Group
EXPE
$26.9B
| $2K | 0.01% |
28
-6
| -18% | -$429 |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2K | 0.01% |
38
| – | – |
|
207
Moody's
MCO
$91B
| $2K | 0.01% |
17
| – | – |
|
208
Navient
NAVI
$1.35B
| $2K | 0.01% |
100
| – | – |
|
|
FTR
209
DELISTED
Frontier Communications Corp.
FTR
| $2K | 0.01% |
20
| – | – |
|
210
Ryman Hospitality Properties
RHP
$6.33B
| $1K | ﹤0.01% |
29
| – | – |
|
211
Bausch Health
BHC
$2.71B
| $1K | ﹤0.01% |
10
| – | – |
|
212
CenterPoint Energy
CNP
$24.4B
| $1K | ﹤0.01% |
58
| – | – |
|
213
Rio Tinto
RIO
$104B
| – | – |
-100
| Closed | -$5K |
|
|
FEO
214
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| – | – |
-2,400
| Closed | -$46K |
|
|
BKW
215
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-1,925
| Closed | -$52K |
|