FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+4%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$31.8M
AUM Growth
+$1.89M
(+6.3%)
Cap. Flow
+$838K
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
237
New
10
Increased
15
Reduced
6
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$253K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$189K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$78K |
| 5 |
Apollo Global Management
APO
|
$47.2K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$184K |
| 2 |
Black Hills Corp
BKH
|
$75.8K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$48K |
| 4 |
Honeywell
HON
|
$15.2K |
| 5 |
Bristol-Myers Squibb
BMY
|
$14.2K |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Industrials | 11.14% |
| 3 | Consumer Staples | 10.21% |
| 4 | Energy | 9.7% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $267K | 0.84% |
6,522
| – | – |
|
27
Mastercard
MA
$528B
| $258K | 0.81% |
2,933
+367
| +14% | +$32.3K |
|
28
AbbVie
ABBV
$375B
| $243K | 0.76% |
3,927
| – | – |
|
29
3M
MMM
$82.7B
| $243K | 0.76% |
1,660
| – | – |
|
30
Alliant Energy
LNT
$16.6B
| $223K | 0.7% |
5,626
| – | – |
|
31
McDonald's
MCD
$224B
| $222K | 0.7% |
1,848
| – | – |
|
32
Walt Disney
DIS
$212B
| $218K | 0.68% |
2,230
| – | – |
|
33
Xcel Energy
XEL
$43B
| $209K | 0.66% |
4,667
| – | – |
|
34
Intel
INTC
$107B
| $206K | 0.65% |
6,268
| – | – |
|
35
Kimberly-Clark
KMB
$43.1B
| $203K | 0.64% |
1,473
+75
| +5% | +$10.3K |
|
36
Verizon
VZ
$187B
| $190K | 0.6% |
3,408
+272
| +9% | +$15.2K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $189K | 0.59% |
5,800
| – | – |
|
38
Visa
V
$666B
| $189K | 0.59% |
2,552
| – | – |
|
|
TCF
39
DELISTED
TCF Financial Corporation
TCF
| $183K | 0.57% |
14,400
| – | – |
|
40
Altria Group
MO
$112B
| $180K | 0.57% |
2,614
| – | – |
|
41
Caterpillar
CAT
$198B
| $175K | 0.55% |
2,305
| – | – |
|
42
TJX Companies
TJX
$155B
| $170K | 0.53% |
4,400
| – | – |
|
43
Sempra
SRE
$52.9B
| $167K | 0.52% |
2,940
| – | – |
|
44
Blackstone
BX
$133B
| $164K | 0.52% |
6,676
+374
| +6% | +$9.19K |
|
45
Coca-Cola
KO
$292B
| $162K | 0.51% |
3,575
| – | – |
|
46
iShares North American Natural Resources ETF
IGE
$618M
| $157K | 0.49% |
4,720
| – | – |
|
47
Emerson Electric
EMR
$74.6B
| $149K | 0.47% |
2,758
| – | – |
|
48
American Electric Power
AEP
$57.8B
| $147K | 0.46% |
2,100
| – | – |
|
49
Armstrong World Industries
AWI
$8.58B
| $138K | 0.43% |
3,531
| – | – |
|
|
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $136K | 0.43% |
3,038
| – | – |
|