FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+3.41%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$25.2M
AUM Growth
+$477K
(+1.9%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
46
New
2
Increased
2
Reduced
13
Closed
–
Top Buys
| 1 |
Visa
V
|
+$227K |
| 2 |
NextEra Energy, Inc.
NEE
|
+$209K |
| 3 |
Xcel Energy
XEL
|
+$12.4K |
| 4 |
Mastercard
MA
|
+$10.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$250K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$244K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$40K |
| 4 |
Bank of America
BAC
|
+$35.4K |
| 5 |
JPMorgan Chase
JPM
|
+$33.3K |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Energy | 13.87% |
| 3 | Industrials | 11.74% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.4B
| $351K | 1.39% |
4,035
| – | – |
|
27
National Fuel Gas
NFG
$7.97B
| $346K | 1.37% |
5,802
| – | – |
|
|
VVC
28
DELISTED
Vectren Corporation
VVC
| $321K | 1.27% |
5,478
| – | – |
|
29
Intel
INTC
$112B
| $300K | 1.19% |
8,311
| – | – |
|
30
ConocoPhillips
COP
$115B
| $281K | 1.12% |
5,642
| – | – |
|
|
31
Xcel Energy
XEL
$43.4B
| $275K | 1.09% |
6,193
+280
| +5% | +$12.4K |
|
32
Verizon
VZ
$185B
| $263K | 1.04% |
5,407
| – | – |
|
33
CVS Health
CVS
$95.1B
| $253K | 1% |
3,230
| – | – |
|
34
Walt Disney
DIS
$208B
| $253K | 1% |
2,230
| – | – |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $250K | 0.99% |
1
-1
| -50% | -$250K |
|
36
McDonald's
MCD
$218B
| $240K | 0.95% |
1,848
| – | – |
|
37
American Electric Power
AEP
$58.5B
| $236K | 0.94% |
3,516
-100
| -3% | -$6.71K |
|
38
3M
MMM
$84.1B
| $234K | 0.93% |
1,464
| – | – |
|
|
39
Visa
V
$659B
| $227K | 0.9% |
+2,552
| New | +$227K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $226K | 0.9% |
2,819
| – | – |
|
41
Alliant Energy
LNT
$16.7B
| $223K | 0.89% |
5,626
| – | – |
|
42
AbbVie
ABBV
$386B
| $222K | 0.88% |
3,405
| – | – |
|
43
Blackstone
BX
$142B
| $222K | 0.88% |
7,476
| – | – |
|
|
44
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.83% |
+6,500
| New | +$209K |
|
|
ICON
45
DELISTED
Iconix Brand Group, Inc.
ICON
| $101K | 0.4% |
1,338
| – | – |
|