FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+3.33%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$35.4M
AUM Growth
-$1.59M
(-4.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
245
New
33
Increased
24
Reduced
42
Closed
11
Top Buys
| 1 |
Armstrong World Industries
AWI
|
+$181K |
| 2 |
CPN
Calpine Corporation
CPN
|
+$179K |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$177K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$157K |
| 5 |
Bausch Health
BHC
|
+$157K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$381K |
| 2 |
Pfizer
PFE
|
+$245K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$234K |
| 4 |
Automatic Data Processing
ADP
|
+$196K |
| 5 |
Philip Morris
PM
|
+$193K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.87% |
| 4 | Materials | 8.71% |
| 5 | Consumer Staples | 8.27% |
