FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+5.12%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$39M
AUM Growth
+$1.94M
(+5.2%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
209
New
5
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$52.2K |
| 2 |
Enterprise Products Partners
EPD
|
$48.3K |
| 3 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
$46K |
| 4 |
Wells Fargo
WFC
|
$46K |
| 5 |
Plains All American Pipeline
PAA
|
$42.1K |
Top Sells
| 1 |
Black Hills Corp
BKH
|
$73.7K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$42.4K |
| 3 |
Exxon Mobil
XOM
|
$39.7K |
| 4 |
Kimberly-Clark
KMB
|
$25K |
| 5 |
GE Aerospace
GE
|
$16.5K |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.51% |
| 3 | Industrials | 10.47% |
| 4 | Materials | 10.24% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$672B
| $347K | 0.89% |
8,558
| – | – |
|
27
Emerson Electric
EMR
$74.4B
| $342K | 0.88% |
5,158
| – | – |
|
28
CVS Health
CVS
$90.4B
| $335K | 0.86% |
4,445
| – | – |
|
29
Apple
AAPL
$3.51T
| $296K | 0.76% |
12,740
| – | – |
|
30
AbbVie
ABBV
$368B
| $296K | 0.76% |
5,234
| – | – |
|
|
31
Caterpillar
CAT
$197B
| $294K | 0.75% |
2,705
+480
| +22% | +$52.2K |
|
32
Intel
INTC
$107B
| $287K | 0.74% |
9,298
| – | – |
|
33
Walt Disney
DIS
$212B
| $278K | 0.71% |
3,240
| – | – |
|
34
Pfizer
PFE
$140B
| $277K | 0.71% |
9,819
| – | – |
|
35
Aflac
AFL
$56.8B
| $257K | 0.66% |
8,262
| – | – |
|
36
Philip Morris
PM
$250B
| $233K | 0.6% |
2,765
-30
| -1% | -$2.53K |
|
|
VVC
37
DELISTED
Vectren Corporation
VVC
| $233K | 0.6% |
5,478
| – | – |
|
38
RTX Corp
RTX
$208B
| $231K | 0.59% |
3,178
| – | – |
|
39
NextEra Energy, Inc.
NEE
$144B
| $225K | 0.58% |
8,800
| – | – |
|
40
Mattel
MAT
$5.93B
| $223K | 0.57% |
5,720
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$661B
| $218K | 0.56% |
1,115
| – | – |
|
42
Mastercard
MA
$532B
| $216K | 0.55% |
2,940
| – | – |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $206K | 0.53% |
2,511
| – | – |
|
44
3M
MMM
$81.7B
| $202K | 0.52% |
1,684
| – | – |
|
45
Altria Group
MO
$110B
| $197K | 0.51% |
4,690
+175
| +4% | +$7.35K |
|
|
46
iShares North American Natural Resources ETF
IGE
$617M
| $189K | 0.48% |
3,789
-850
| -18% | -$42.4K |
|
47
Cisco
CSCO
$263B
| $185K | 0.47% |
7,442
| – | – |
|
|
TCF
48
DELISTED
TCF Financial Corporation
TCF
| $170K | 0.44% |
10,400
| – | – |
|
49
Automatic Data Processing
ADP
$120B
| $168K | 0.43% |
2,411
| – | – |
|
|
50
Enterprise Products Partners
EPD
$68.3B
| $166K | 0.43% |
4,230
+1,230
| +41% | +$48.3K |
|