FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-0.83%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$33.9M
AUM Growth
-$668K
Cap. Flow
-$248K
Cap. Flow %
-0.73%
Top 10 Hldgs %
42.63%
Holding
248
New
12
Increased
5
Reduced
30
Closed
12

Sector Composition

1 Financials 19.69%
2 Industrials 11.99%
3 Energy 11.45%
4 Consumer Staples 8.47%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAG icon
201
Conagra Brands
CAG
$9.23B
$9K 0.03%
257
NUE icon
202
Nucor
NUE
$33.8B
$9K 0.03%
200
TXT icon
203
Textron
TXT
$14.5B
$9K 0.03%
210
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$9K 0.03%
275
C icon
205
Citigroup
C
$176B
$8K 0.02%
139
-43
-24% -$2.48K
EMN icon
206
Eastman Chemical
EMN
$7.93B
$8K 0.02%
100
MPC icon
207
Marathon Petroleum
MPC
$54.8B
$8K 0.02%
150
WY icon
208
Weyerhaeuser
WY
$18.9B
$8K 0.02%
270
EMC
209
DELISTED
EMC CORPORATION
EMC
$8K 0.02%
300
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$7K 0.02%
170
INN
211
Summit Hotel Properties
INN
$614M
$7K 0.02%
540
KSS icon
212
Kohl's
KSS
$1.86B
$7K 0.02%
105
AVNS icon
213
Avanos Medical
AVNS
$590M
$6K 0.02%
150
DEO icon
214
Diageo
DEO
$61.3B
$6K 0.02%
50
CL icon
215
Colgate-Palmolive
CL
$68.8B
$5K 0.01%
72
SPEM icon
216
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$5K 0.01%
152
CLR
217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K 0.01%
112
EIX icon
218
Edison International
EIX
$21B
$4K 0.01%
72
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$4K 0.01%
104
NI icon
220
NiSource
NI
$19B
$4K 0.01%
209
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$4K 0.01%
150
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K 0.01%
75
CRMT icon
223
America's Car Mart
CRMT
$299M
$3K 0.01%
53
DHIL icon
224
Diamond Hill
DHIL
$388M
$3K 0.01%
16
-4
-20% -$750
EXPE icon
225
Expedia Group
EXPE
$26.6B
$3K 0.01%
28