FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+4.52%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$31.6M
AUM Growth
+$1.03M
Cap. Flow
-$42.9K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.57%
Holding
246
New
11
Increased
10
Reduced
24
Closed
10

Sector Composition

1 Financials 20.16%
2 Industrials 12.24%
3 Energy 9.68%
4 Consumer Staples 9.55%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBRG icon
201
TruBridge
TBRG
$299M
$9K 0.03%
175
CAG icon
202
Conagra Brands
CAG
$9.3B
$8K 0.03%
257
CSX icon
203
CSX Corp
CSX
$60B
$8K 0.03%
900
MOS icon
204
The Mosaic Company
MOS
$10.2B
$8K 0.03%
280
MPC icon
205
Marathon Petroleum
MPC
$55.1B
$8K 0.03%
150
WY icon
206
Weyerhaeuser
WY
$18.2B
$8K 0.03%
270
EMC
207
DELISTED
EMC CORPORATION
EMC
$8K 0.03%
300
C icon
208
Citigroup
C
$179B
$7K 0.02%
139
CALM icon
209
Cal-Maine
CALM
$5.27B
$7K 0.02%
+150
New +$7K
SE
210
DELISTED
Spectra Energy Corp Wi
SE
$7K 0.02%
275
INN
211
Summit Hotel Properties
INN
$608M
$6K 0.02%
540
AVNS icon
212
Avanos Medical
AVNS
$573M
$5K 0.02%
150
DEO icon
213
Diageo
DEO
$58.3B
$5K 0.02%
50
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$5K 0.02%
170
GLNG icon
215
Golar LNG
GLNG
$4.22B
$5K 0.02%
300
KSS icon
216
Kohl's
KSS
$1.86B
$5K 0.02%
105
MDLZ icon
217
Mondelez International
MDLZ
$81B
$5K 0.02%
104
EIX icon
218
Edison International
EIX
$21.1B
$4K 0.01%
72
SPEM icon
219
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$4K 0.01%
152
PJT icon
220
PJT Partners
PJT
$4.35B
$3K 0.01%
+114
New +$3K
CLR
221
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K 0.01%
112
TE
222
DELISTED
TECO ENERGY INC
TE
$3K 0.01%
100
VNR
223
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K 0.01%
1,000
APO icon
224
Apollo Global Management
APO
$76.9B
$2K 0.01%
90
CL icon
225
Colgate-Palmolive
CL
$68.1B
$2K 0.01%
37
-27
-42% -$1.46K