FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+3.03%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$36.7M
AUM Growth
+$4.82M
Cap. Flow
+$4.09M
Cap. Flow %
11.17%
Top 10 Hldgs %
39.73%
Holding
263
New
33
Increased
42
Reduced
15
Closed
6

Sector Composition

1 Financials 19.22%
2 Energy 11.35%
3 Industrials 11.09%
4 Consumer Staples 10.33%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJI
201
DELISTED
South Jersey Industries, Inc.
SJI
$14K 0.04%
460
CALM icon
202
Cal-Maine
CALM
$5.41B
$13K 0.04%
350
CRI icon
203
Carter's
CRI
$1.05B
$13K 0.04%
150
MDT icon
204
Medtronic
MDT
$119B
$13K 0.04%
+150
New +$13K
ZBH icon
205
Zimmer Biomet
ZBH
$20.7B
$13K 0.04%
103
MATV icon
206
Mativ Holdings
MATV
$680M
$12K 0.03%
300
SPG icon
207
Simon Property Group
SPG
$59.6B
$12K 0.03%
57
TMO icon
208
Thermo Fisher Scientific
TMO
$184B
$12K 0.03%
75
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
$12K 0.03%
+750
New +$12K
DIN icon
210
Dine Brands
DIN
$365M
$11K 0.03%
140
K icon
211
Kellanova
K
$27.6B
$11K 0.03%
154
XLP icon
212
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$11K 0.03%
200
ADP icon
213
Automatic Data Processing
ADP
$121B
$10K 0.03%
117
NTRS icon
214
Northern Trust
NTRS
$24.3B
$10K 0.03%
+150
New +$10K
R icon
215
Ryder
R
$7.67B
$10K 0.03%
150
VFC icon
216
VF Corp
VFC
$6.08B
$10K 0.03%
186
WSM icon
217
Williams-Sonoma
WSM
$24.8B
$10K 0.03%
400
CAG icon
218
Conagra Brands
CAG
$9.32B
$9K 0.02%
257
CSX icon
219
CSX Corp
CSX
$60.5B
$9K 0.02%
900
PNC icon
220
PNC Financial Services
PNC
$80.2B
$9K 0.02%
100
TRN icon
221
Trinity Industries
TRN
$2.29B
$9K 0.02%
521
JCP
222
DELISTED
J.C. Penney Company, Inc.
JCP
$9K 0.02%
+1,000
New +$9K
DHR icon
223
Danaher
DHR
$142B
$8K 0.02%
113
-36
-24% -$2.55K
KRO icon
224
KRONOS Worldwide
KRO
$741M
$8K 0.02%
+1,000
New +$8K
NOC icon
225
Northrop Grumman
NOC
$83.3B
$8K 0.02%
36