FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+2.07%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$24.3M
AUM Growth
-$865K
(-3.4%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
51
New
5
Increased
9
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$829K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$615K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$467K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$275K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$883K |
| 2 |
Wells Fargo
WFC
|
+$643K |
| 3 |
Johnson & Johnson
JNJ
|
+$579K |
| 4 |
Chevron
CVX
|
+$570K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$437K |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 9.68% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28B
| $363K | 1.49% |
4,035
| – | – |
|
27
Xcel Energy
XEL
$42.4B
| $333K | 1.37% |
7,248
+1,055
| +17% | +$48.5K |
|
|
RAVN
28
DELISTED
Raven Industries Inc
RAVN
| $333K | 1.37% |
9,997
-9,317
| -48% | -$310K |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $324K | 1.33% |
+7,840
| New | +$324K |
|
30
National Fuel Gas
NFG
$7.71B
| $324K | 1.33% |
5,802
| – | – |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $320K | 1.32% |
5,478
| – | – |
|
32
Intel
INTC
$107B
| $280K | 1.15% |
8,311
| – | – |
|
33
CVS Health
CVS
$89.1B
| $277K | 1.14% |
3,442
+212
| +7% | +$17.1K |
|
34
Walt Disney
DIS
$214B
| $266K | 1.09% |
2,500
+270
| +12% | +$28.7K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $255K | 1.05% |
1
| – | – |
|
36
3M
MMM
$82B
| $255K | 1.05% |
1,464
| – | – |
|
37
McDonald's
MCD
$223B
| $252K | 1.04% |
1,648
-200
| -11% | -$30.6K |
|
38
Blackstone
BX
$135B
| $250K | 1.03% |
7,476
| – | – |
|
39
AbbVie
ABBV
$371B
| $247K | 1.02% |
3,405
| – | – |
|
40
American Electric Power
AEP
$57.5B
| $244K | 1% |
3,516
| – | – |
|
41
Verizon
VZ
$183B
| $233K | 0.96% |
5,224
-183
| -3% | -$8.16K |
|
42
Visa
V
$664B
| $232K | 0.95% |
2,477
-75
| -3% | -$7.03K |
|
43
NextEra Energy, Inc.
NEE
$144B
| $228K | 0.94% |
6,500
| – | – |
|
44
Alliant Energy
LNT
$16.5B
| $226K | 0.93% |
5,626
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$66.9B
| $217K | 0.89% |
+3,330
| New | +$217K |
|
46
ConocoPhillips
COP
$114B
| $212K | 0.87% |
4,842
-800
| -14% | -$35K |
|
|
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
| $92K | 0.38% |
1,338
| – | – |
|
|
48
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-8,039
| Closed | -$437K |
|
|
49
DuPont de Nemours
DD
$32.6B
| – | – |
-6,884
| Closed | -$883K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,819
| Closed | -$226K |
|