FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+4.66%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$28.5M
AUM Growth
+$4.17M
(+17%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
52
New
4
Increased
9
Reduced
15
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
+$3.23M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$285K |
| 3 |
Boeing
BA
|
+$280K |
| 4 |
Cisco
CSCO
|
+$217K |
| 5 |
AbbVie
ABBV
|
+$90.5K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$425K |
| 2 |
ConocoPhillips
COP
|
+$212K |
| 3 |
Bank of America
BAC
|
+$114K |
| 4 |
PepsiCo
PEP
|
+$101K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$101K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Industrials | 11.03% |
| 3 | Technology | 10.98% |
| 4 | Energy | 8.05% |
| 5 | Utilities | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$239B
| $390K | 1.37% |
2,812
-99
| -3% | -$13.7K |
|
|
27
Bank of America
BAC
$371B
| $380K | 1.33% |
14,986
-4,500
| -23% | -$114K |
|
28
DTE Energy
DTE
$28B
| $369K | 1.3% |
4,035
| – | – |
|
|
VVC
29
DELISTED
Vectren Corporation
VVC
| $360K | 1.26% |
5,478
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $351K | 1.23% |
7,840
| – | – |
|
31
Xcel Energy
XEL
$42.4B
| $346K | 1.21% |
7,304
+56
| +0.8% | +$2.65K |
|
32
McDonald's
MCD
$222B
| $336K | 1.18% |
2,144
+496
| +30% | +$77.7K |
|
33
National Fuel Gas
NFG
$7.78B
| $328K | 1.15% |
5,802
| – | – |
|
|
RAVN
34
DELISTED
Raven Industries Inc
RAVN
| $327K | 1.15% |
10,112
+115
| +1% | +$3.72K |
|
35
Intel
INTC
$114B
| $312K | 1.1% |
8,181
-130
| -2% | -$4.96K |
|
36
Verizon
VZ
$184B
| $310K | 1.09% |
6,258
+1,034
| +20% | +$51.2K |
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $285K | 1% |
+2,985
| New | +$285K |
|
|
38
Boeing
BA
$173B
| $280K | 0.98% |
+1,099
| New | +$280K |
|
39
CVS Health
CVS
$90.9B
| $280K | 0.98% |
3,442
| – | – |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.07T
| $275K | 0.97% |
1
| – | – |
|
41
Visa
V
$669B
| $261K | 0.92% |
2,477
| – | – |
|
42
3M
MMM
$81.2B
| $257K | 0.9% |
1,464
| – | – |
|
43
Blackstone
BX
$136B
| $250K | 0.88% |
7,476
| – | – |
|
44
American Electric Power
AEP
$57.7B
| $247K | 0.87% |
3,516
| – | – |
|
45
Walt Disney
DIS
$212B
| $246K | 0.86% |
2,500
| – | – |
|
46
NextEra Energy, Inc.
NEE
$144B
| $239K | 0.84% |
6,500
| – | – |
|
47
Alliant Energy
LNT
$16.4B
| $234K | 0.82% |
5,626
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$66.6B
| $228K | 0.8% |
3,330
| – | – |
|
|
49
Cisco
CSCO
$266B
| $217K | 0.76% |
+6,455
| New | +$217K |
|
|
ICON
50
DELISTED
Iconix Brand Group, Inc.
ICON
| $76K | 0.27% |
1,338
| – | – |
|