FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+11.24%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$38.2M
AUM Growth
+$38.2M
(+11%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
206
New
8
Increased
9
Reduced
14
Closed
3
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$169K |
| 2 |
Exxon Mobil
XOM
|
$168K |
| 3 |
GE Aerospace
GE
|
$135K |
| 4 |
CNH
CNH Industrial
CNH
|
$61K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$156K |
| 2 |
Black Hills Corp
BKH
|
$63K |
| 3 |
AB InBev
BUD
|
$50.7K |
| 4 |
PepsiCo
PEP
|
$42.7K |
| 5 |
Wells Fargo
WFC
|
$36.3K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Energy | 14.55% |
| 3 | Materials | 13.29% |
| 4 | Industrials | 10.82% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$123B
| $337K | 0.88% |
4,767
| – | – |
|
27
Oracle
ORCL
$627B
| $330K | 0.86% |
8,620
| – | – |
|
28
CVS Health
CVS
$93.8B
| $318K | 0.83% |
4,445
| – | – |
|
29
Pfizer
PFE
$141B
| $289K | 0.76% |
9,436
| – | – |
|
30
AbbVie
ABBV
$373B
| $280K | 0.73% |
5,297
| – | – |
|
31
Aflac
AFL
$56.3B
| $280K | 0.73% |
4,196
| – | – |
|
32
Mattel
MAT
$5.78B
| $272K | 0.71% |
5,720
| – | – |
|
33
Walt Disney
DIS
$211B
| $271K | 0.71% |
3,550
| – | – |
|
34
Apple
AAPL
$3.38T
| $255K | 0.67% |
455
| – | – |
|
35
Intel
INTC
$105B
| $245K | 0.64% |
9,448
| – | – |
|
36
Mastercard
MA
$532B
| $245K | 0.64% |
294
| – | – |
|
37
Philip Morris
PM
$261B
| $244K | 0.64% |
2,795
| – | – |
|
38
RTX Corp
RTX
$211B
| $228K | 0.6% |
2,000
| – | – |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $217K | 0.57% |
2,689
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$649B
| $206K | 0.54% |
1,115
| – | – |
|
41
Caterpillar
CAT
$194B
| $202K | 0.53% |
2,225
| – | – |
|
42
iShares North American Natural Resources ETF
IGE
$626M
| $201K | 0.53% |
4,639
+23
| +0.5% | +$997 |
|
43
3M
MMM
$81.9B
| $197K | 0.52% |
1,408
| – | – |
|
|
VVC
44
DELISTED
Vectren Corporation
VVC
| $194K | 0.51% |
5,478
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $188K | 0.49% |
2,200
| – | – |
|
46
Altria Group
MO
$113B
| $173K | 0.45% |
4,515
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $171K | 0.45% |
2,117
| – | – |
|
48
Cisco
CSCO
$270B
| $170K | 0.45% |
7,576
-1,000
| -12% | -$22.4K |
|
|
TCF
49
DELISTED
TCF Financial Corporation
TCF
| $169K | 0.44% |
+10,400
| New | +$169K |
|
50
Abbott
ABT
$229B
| $154K | 0.4% |
4,022
| – | – |
|