FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+1.15%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$34.9M
AUM Growth
–
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.13M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$3.64M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.41M |
| 4 |
Chevron
CVX
|
$1.2M |
| 5 |
Exxon Mobil
XOM
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Energy | 14.66% |
| 3 | Materials | 10.61% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.99B
| $286K | 0.82% |
+7,890
| New | +$286K |
|
27
Emerson Electric
EMR
$74.3B
| $281K | 0.8% |
+5,158
| New | +$281K |
|
28
Oracle
ORCL
$635B
| $265K | 0.76% |
+8,620
| New | +$265K |
|
29
Pfizer
PFE
$141B
| $264K | 0.76% |
+9,436
| New | +$264K |
|
30
Mattel
MAT
$5.9B
| $259K | 0.74% |
+5,720
| New | +$259K |
|
31
CVS Health
CVS
$92.8B
| $254K | 0.73% |
+4,445
| New | +$254K |
|
32
iShares North American Natural Resources ETF
IGE
$626M
| $253K | 0.72% |
+6,619
| New | +$253K |
|
33
Aflac
AFL
$57.2B
| $244K | 0.7% |
+4,196
| New | +$244K |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $230K | 0.66% |
+2,689
| New | +$230K |
|
35
Walt Disney
DIS
$213B
| $224K | 0.64% |
+3,550
| New | +$224K |
|
36
AbbVie
ABBV
$372B
| $219K | 0.63% |
+5,297
| New | +$219K |
|
37
Caterpillar
CAT
$196B
| $217K | 0.62% |
+2,625
| New | +$217K |
|
38
Cisco
CSCO
$274B
| $209K | 0.6% |
+8,576
| New | +$209K |
|
39
Intel
INTC
$107B
| $203K | 0.58% |
+8,360
| New | +$203K |
|
40
RTX Corp
RTX
$212B
| $186K | 0.53% |
+2,000
| New | +$186K |
|
|
VVC
41
DELISTED
Vectren Corporation
VVC
| $185K | 0.53% |
+5,478
| New | +$185K |
|
42
Apple
AAPL
$3.45T
| $180K | 0.52% |
+455
| New | +$180K |
|
43
Abbott
ABT
$231B
| $179K | 0.51% |
+5,122
| New | +$179K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $179K | 0.51% |
+2,200
| New | +$179K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $179K | 0.51% |
+1,115
| New | +$179K |
|
46
Mastercard
MA
$538B
| $169K | 0.48% |
+294
| New | +$169K |
|
47
McDonald's
MCD
$224B
| $161K | 0.46% |
+1,624
| New | +$161K |
|
48
Altria Group
MO
$113B
| $158K | 0.45% |
+4,515
| New | +$158K |
|
|
TCF
49
DELISTED
TCF Financial Corporation
TCF
| $147K | 0.42% |
+10,400
| New | +$147K |
|
50
Automatic Data Processing
ADP
$123B
| $146K | 0.42% |
+2,117
| New | +$146K |
|