FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+6.55%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$30.3M
AUM Growth
+$30.3M
(+6.2%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
55
New
4
Increased
5
Reduced
20
Closed
2
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$250K |
| 2 |
Deere & Co
DE
|
$237K |
| 3 |
Armstrong World Industries
AWI
|
$214K |
| 4 |
PayPal
PYPL
|
$201K |
| 5 |
3M
MMM
|
$154K |
Top Sells
| 1 |
Cisco
CSCO
|
$217K |
| 2 |
Boeing
BA
|
$97.8K |
| 3 |
Johnson & Johnson
JNJ
|
$93.4K |
| 4 |
Wells Fargo
WFC
|
$81.4K |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$76K |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 10.44% |
| 4 | Energy | 7.62% |
| 5 | Utilities | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $423K | 1.4% | 3,529 | – | – |
|
27
IBM
IBM
$227B
| $404K | 1.33% | 2,632 -56 | -2% | -$8.6K |
|
28
Xcel Energy
XEL
$42.8B
| $398K | 1.32% | 8,279 +975 | +13% | +$46.9K |
|
29
AbbVie
ABBV
$372B
| $387K | 1.28% | 4,009 -414 | -9% | -$40K |
|
30
Intel
INTC
$107B
| $378K | 1.25% | 8,181 | – | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $369K | 1.22% | 7,840 | – | – |
|
32
DTE Energy
DTE
$28.4B
| $366K | 1.21% | 3,344 -90 | -3% | -$9.85K |
|
|
VVC
33
DELISTED
Vectren Corporation
VVC
| $365K | 1.21% | 5,620 +142 | +3% | +$9.22K |
|
34
Verizon
VZ
$186B
| $332K | 1.1% | 6,258 | – | – |
|
35
National Fuel Gas
NFG
$7.84B
| $319K | 1.05% | 5,802 | – | – |
|
|
RAVN
36
DELISTED
Raven Industries Inc
RAVN
| $316K | 1.04% | 9,197 -915 | -9% | -$31.4K |
|
37
McDonald's
MCD
$224B
| $302K | 1% | 1,751 -393 | -18% | -$67.8K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $302K | 1% | 2,985 | – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.98% | 1 | – | – |
|
40
Walt Disney
DIS
$213B
| $269K | 0.89% | 2,500 | – | – |
|
41
Visa
V
$683B
| $266K | 0.88% | 2,332 -145 | -6% | -$16.5K |
|
42
American Electric Power
AEP
$59.4B
| $259K | 0.86% | 3,516 | – | – |
|
43
CVS Health
CVS
$92.8B
| $252K | 0.83% | 3,472 +30 | +0.9% | +$2.18K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $252K | 0.83% | 1,612 -13 | -0.8% | -$2.03K |
|
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $250K | 0.83% | +2,987 | New | +$250K |
|
46
Blackstone
BX
$134B
| $240K | 0.79% | 7,476 | – | – |
|
47
Alliant Energy
LNT
$16.7B
| $240K | 0.79% | 5,626 | – | – |
|
|
48
Deere & Co
DE
$129B
| $237K | 0.78% | +1,512 | New | +$237K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $234K | 0.77% | 3,330 | – | – |
|
|
50
Boeing
BA
$177B
| $225K | 0.74% | 766 -333 | -30% | -$97.8K |
|