FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-2.94%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37M
AUM Growth
-$2M
(-5.1%)
Cap. Flow
-$449K
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
215
New
9
Increased
19
Reduced
20
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$54K |
| 2 |
Apple
AAPL
|
$52.5K |
| 3 |
Sanofi
SNY
|
$29K |
| 4 |
GE Aerospace
GE
|
$25.6K |
| 5 |
GSK
GSK
|
$22.7K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$366K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$209K |
| 3 |
Black Hills Corp
BKH
|
$57.4K |
| 4 |
BKW
BURGER KING WORLDWIDE
BKW
|
$52K |
| 5 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
$46K |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 9.46% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$89.1B
| $354K | 0.96% |
4,445
| – | – |
|
27
Intel
INTC
$107B
| $335K | 0.91% |
9,628
+330
| +4% | +$11.5K |
|
28
Oracle
ORCL
$670B
| $328K | 0.89% |
8,558
| – | – |
|
29
Emerson Electric
EMR
$74.7B
| $322K | 0.87% |
5,158
| – | – |
|
30
AbbVie
ABBV
$371B
| $302K | 0.82% |
5,234
| – | – |
|
|
ATW
31
DELISTED
Atwood Oceanics
ATW
| $302K | 0.82% |
6,918
| – | – |
|
32
Walt Disney
DIS
$214B
| $288K | 0.78% |
3,240
| – | – |
|
33
Pfizer
PFE
$140B
| $273K | 0.74% |
9,747
-72
| -0.7% | -$2.02K |
|
34
Caterpillar
CAT
$198B
| $268K | 0.72% |
2,705
| – | – |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $234K | 0.63% |
2,511
| – | – |
|
36
Aflac
AFL
$56.9B
| $231K | 0.62% |
7,914
-348
| -4% | -$10.2K |
|
37
Philip Morris
PM
$253B
| $231K | 0.62% |
2,765
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $220K | 0.59% |
1,115
| – | – |
|
|
VVC
39
DELISTED
Vectren Corporation
VVC
| $219K | 0.59% |
5,478
| – | – |
|
40
Mastercard
MA
$530B
| $217K | 0.59% |
2,940
| – | – |
|
41
Altria Group
MO
$110B
| $216K | 0.58% |
4,690
| – | – |
|
42
RTX Corp
RTX
$206B
| $211K | 0.57% |
3,178
| – | – |
|
43
NextEra Energy, Inc.
NEE
$144B
| $207K | 0.56% |
8,800
| – | – |
|
44
3M
MMM
$82B
| $199K | 0.54% |
1,684
| – | – |
|
45
Cisco
CSCO
$264B
| $187K | 0.51% |
7,442
| – | – |
|
46
Automatic Data Processing
ADP
$121B
| $176K | 0.48% |
2,411
| – | – |
|
47
Mattel
MAT
$5.96B
| $175K | 0.47% |
5,720
| – | – |
|
48
Enterprise Products Partners
EPD
$68.1B
| $170K | 0.46% |
4,230
| – | – |
|
49
iShares North American Natural Resources ETF
IGE
$619M
| $170K | 0.46% |
3,789
| – | – |
|
50
Abbott
ABT
$230B
| $168K | 0.45% |
4,022
| – | – |
|