FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+4.01%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$34.4M
AUM Growth
+$34.4M
(-1.4%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
207
New
9
Increased
8
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$75K |
| 2 |
Intel
INTC
|
$25K |
| 3 |
Verizon
VZ
|
$23.9K |
| 4 |
Golar LNG
GLNG
|
$23K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$22K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.01M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$147K |
| 3 |
Exxon Mobil
XOM
|
$98.7K |
| 4 |
Philip Morris
PM
|
$92K |
| 5 |
Chevron
CVX
|
$89.6K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Energy | 14.6% |
| 3 | Materials | 11.75% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $322K | 0.94% |
6,233
-22
| -0.4% | -$1.14K |
|
27
Oracle
ORCL
$635B
| $286K | 0.83% |
8,620
| – | – |
|
28
Pfizer
PFE
$141B
| $271K | 0.79% |
9,436
| – | – |
|
29
Aflac
AFL
$57.2B
| $260K | 0.76% |
4,196
| – | – |
|
30
CVS Health
CVS
$92.8B
| $252K | 0.73% |
4,445
| – | – |
|
|
31
Philip Morris
PM
$260B
| $242K | 0.7% |
2,795
-1,063
| -28% | -$92K |
|
32
Mattel
MAT
$5.9B
| $240K | 0.7% |
5,720
| – | – |
|
33
AbbVie
ABBV
$372B
| $237K | 0.69% |
5,297
| – | – |
|
34
Walt Disney
DIS
$213B
| $229K | 0.67% |
3,550
| – | – |
|
35
Apple
AAPL
$3.45T
| $217K | 0.63% |
455
| – | – |
|
|
36
Intel
INTC
$107B
| $217K | 0.63% |
9,448
+1,088
| +13% | +$25K |
|
37
RTX Corp
RTX
$212B
| $216K | 0.63% |
2,000
| – | – |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $215K | 0.62% |
2,689
| – | – |
|
39
Cisco
CSCO
$274B
| $201K | 0.58% |
8,576
| – | – |
|
40
Mastercard
MA
$538B
| $198K | 0.58% |
294
| – | – |
|
41
iShares North American Natural Resources ETF
IGE
$626M
| $191K | 0.56% |
4,616
-2,003
| -30% | -$82.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $187K | 0.54% |
1,115
| – | – |
|
43
Caterpillar
CAT
$196B
| $185K | 0.54% |
2,225
-400
| -15% | -$33.3K |
|
|
VVC
44
DELISTED
Vectren Corporation
VVC
| $183K | 0.53% |
5,478
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $176K | 0.51% |
2,200
| – | – |
|
46
3M
MMM
$82.8B
| $168K | 0.49% |
1,408
+110
| +8% | +$13.1K |
|
47
Altria Group
MO
$113B
| $155K | 0.45% |
4,515
| – | – |
|
48
Automatic Data Processing
ADP
$123B
| $153K | 0.44% |
2,117
| – | – |
|
49
McDonald's
MCD
$224B
| $152K | 0.44% |
1,579
-45
| -3% | -$4.33K |
|
50
Kimberly-Clark
KMB
$42.8B
| $135K | 0.39% |
1,432
| – | – |
|