FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-8.78%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$30.6M
AUM Growth
-$3.32M
Cap. Flow
-$136K
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.24%
Holding
247
New
11
Increased
14
Reduced
21
Closed
12

Sector Composition

1 Financials 19.69%
2 Industrials 12.13%
3 Energy 10.31%
4 Consumer Staples 9.05%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLNG icon
201
Golar LNG
GLNG
$4.24B
$8K 0.03%
300
NUE icon
202
Nucor
NUE
$33B
$8K 0.03%
200
TXT icon
203
Textron
TXT
$14.7B
$8K 0.03%
210
C icon
204
Citigroup
C
$176B
$7K 0.02%
139
MPC icon
205
Marathon Petroleum
MPC
$54.9B
$7K 0.02%
150
WY icon
206
Weyerhaeuser
WY
$18.6B
$7K 0.02%
270
TBRG icon
207
TruBridge
TBRG
$300M
$7K 0.02%
+175
New +$7K
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$7K 0.02%
275
EMC
209
DELISTED
EMC CORPORATION
EMC
$7K 0.02%
300
VNR
210
DELISTED
Vanguard Natural Resources, LLC
VNR
$7K 0.02%
1,000
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$6K 0.02%
170
EMN icon
212
Eastman Chemical
EMN
$7.87B
$6K 0.02%
100
INN
213
Summit Hotel Properties
INN
$615M
$6K 0.02%
540
DEO icon
214
Diageo
DEO
$59.1B
$5K 0.02%
50
EIX icon
215
Edison International
EIX
$20.4B
$5K 0.02%
72
KSS icon
216
Kohl's
KSS
$1.84B
$5K 0.02%
105
AVNS icon
217
Avanos Medical
AVNS
$574M
$4K 0.01%
150
CL icon
218
Colgate-Palmolive
CL
$67.9B
$4K 0.01%
64
-8
-11% -$500
MDLZ icon
219
Mondelez International
MDLZ
$79.8B
$4K 0.01%
104
SPEM icon
220
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$4K 0.01%
152
EXPE icon
221
Expedia Group
EXPE
$26.8B
$3K 0.01%
22
-6
-21% -$818
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K 0.01%
112
TE
223
DELISTED
TECO ENERGY INC
TE
$3K 0.01%
100
APO icon
224
Apollo Global Management
APO
$76.4B
$2K 0.01%
90
CRMT icon
225
America's Car Mart
CRMT
$297M
$2K 0.01%
69
+16
+30% +$464