FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+2.45%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$29.9M
AUM Growth
-$1.63M
(-5.2%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
237
New
1
Increased
12
Reduced
35
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$100K |
| 2 |
Valero Energy
VLO
|
+$27K |
| 3 |
Apollo Global Management
APO
|
+$19.5K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$16.5K |
| 5 |
Coca-Cola
KO
|
+$10.7K |
Top Sells
| 1 |
A.O. Smith
AOS
|
+$503K |
| 2 |
Qualcomm
QCOM
|
+$326K |
| 3 |
Halliburton
HAL
|
+$266K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$264K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$144K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 11.5% |
| 3 | Consumer Staples | 10.36% |
| 4 | Energy | 9.33% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$530B
| $242K | 0.81% |
2,566
| – | – |
|
27
McDonald's
MCD
$224B
| $232K | 0.77% |
1,848
| – | – |
|
28
3M
MMM
$81.5B
| $231K | 0.77% |
1,660
| – | – |
|
29
AbbVie
ABBV
$371B
| $224K | 0.75% |
3,927
-90
| -2% | -$5.13K |
|
30
Walt Disney
DIS
$212B
| $221K | 0.74% |
2,230
| – | – |
|
31
Alliant Energy
LNT
$16.5B
| $209K | 0.7% |
5,626
| – | – |
|
32
Intel
INTC
$114B
| $203K | 0.68% |
6,268
| – | – |
|
33
Black Hills Corp
BKH
$4.28B
| $196K | 0.65% |
3,257
-1,200
| -27% | -$72.2K |
|
34
Visa
V
$670B
| $195K | 0.65% |
2,552
| – | – |
|
35
Xcel Energy
XEL
$42.6B
| $195K | 0.65% |
4,667
| – | – |
|
36
Kimberly-Clark
KMB
$43.6B
| $188K | 0.63% |
1,398
| – | – |
|
37
Blackstone
BX
$135B
| $177K | 0.59% |
6,302
| – | – |
|
38
Caterpillar
CAT
$196B
| $177K | 0.59% |
2,305
-400
| -15% | -$30.7K |
|
|
TCF
39
DELISTED
TCF Financial Corporation
TCF
| $177K | 0.59% |
14,400
| – | – |
|
40
NextEra Energy, Inc.
NEE
$144B
| $172K | 0.57% |
5,800
-2,200
| -28% | -$65.2K |
|
41
TJX Companies
TJX
$156B
| $172K | 0.57% |
4,400
| – | – |
|
42
Armstrong World Industries
AWI
$8.38B
| $171K | 0.57% |
3,531
| – | – |
|
43
Verizon
VZ
$184B
| $170K | 0.57% |
3,136
| – | – |
|
|
44
Coca-Cola
KO
$293B
| $166K | 0.55% |
3,575
+230
| +7% | +$10.7K |
|
45
Altria Group
MO
$111B
| $164K | 0.55% |
2,614
| – | – |
|
46
Sempra
SRE
$52.5B
| $153K | 0.51% |
2,940
| – | – |
|
47
Emerson Electric
EMR
$74.4B
| $150K | 0.5% |
2,758
| – | – |
|
|
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $150K | 0.5% |
3,038
| – | – |
|
49
iShares North American Natural Resources ETF
IGE
$615M
| $140K | 0.47% |
4,720
-380
| -7% | -$11.3K |
|
50
American Electric Power
AEP
$58B
| $139K | 0.46% |
2,100
| – | – |
|