FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+0.08%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37.1M
AUM Growth
-$1.12M
(-2.9%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
209
New
6
Increased
9
Reduced
38
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$83K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$51.6K |
| 4 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$51K |
| 5 |
IBM
IBM
|
+$48.7K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$163K |
| 2 |
GE Aerospace
GE
|
+$130K |
| 3 |
Exxon Mobil
XOM
|
+$128K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$116K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$99.5K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Energy | 14.47% |
| 3 | Materials | 10.66% |
| 4 | Industrials | 10.52% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$77.4B
| $345K | 0.93% |
5,158
| – | – |
|
27
CVS Health
CVS
$94.7B
| $333K | 0.9% |
4,445
| – | – |
|
28
ConocoPhillips
COP
$118B
| $329K | 0.89% |
4,682
-85
| -2% | -$5.97K |
|
29
Pfizer
PFE
$141B
| $299K | 0.81% |
9,819
-127
| -1% | -$3.87K |
|
30
AbbVie
ABBV
$389B
| $269K | 0.73% |
5,234
-63
| -1% | -$3.24K |
|
31
Aflac
AFL
$58.1B
| $260K | 0.7% |
8,262
-130
| -2% | -$4.09K |
|
32
Walt Disney
DIS
$211B
| $259K | 0.7% |
3,240
-310
| -9% | -$24.8K |
|
33
Apple
AAPL
$3.41T
| $244K | 0.66% |
12,740
| – | – |
|
34
Intel
INTC
$115B
| $240K | 0.65% |
9,298
-150
| -2% | -$3.87K |
|
35
RTX Corp
RTX
$211B
| $233K | 0.63% |
3,178
| – | – |
|
36
Mattel
MAT
$5.8B
| $229K | 0.62% |
5,720
| – | – |
|
37
Philip Morris
PM
$261B
| $229K | 0.62% |
2,795
| – | – |
|
38
Caterpillar
CAT
$202B
| $221K | 0.6% |
2,225
| – | – |
|
39
Mastercard
MA
$532B
| $220K | 0.59% |
2,940
| – | – |
|
|
VVC
40
DELISTED
Vectren Corporation
VVC
| $216K | 0.58% |
5,478
| – | – |
|
41
NextEra Energy, Inc.
NEE
$147B
| $210K | 0.57% |
8,800
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $209K | 0.56% |
1,115
| – | – |
|
43
iShares North American Natural Resources ETF
IGE
$625M
| $206K | 0.56% |
4,639
| – | – |
|
44
3M
MMM
$84.9B
| $191K | 0.52% |
1,684
| – | – |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $186K | 0.5% |
2,511
-178
| -7% | -$13.2K |
|
|
TCF
46
DELISTED
TCF Financial Corporation
TCF
| $173K | 0.47% |
10,400
| – | – |
|
47
Altria Group
MO
$111B
| $169K | 0.46% |
4,515
| – | – |
|
48
Cisco
CSCO
$268B
| $167K | 0.45% |
7,442
-134
| -2% | -$3.01K |
|
49
Automatic Data Processing
ADP
$121B
| $164K | 0.44% |
2,411
| – | – |
|
50
Kimberly-Clark
KMB
$43B
| $158K | 0.43% |
1,494
| – | – |
|