FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
-2.48%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$28.2M
AUM Growth
+$28.2M
(-6.7%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
54
New
1
Increased
4
Reduced
21
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$205K |
| 2 |
GE Aerospace
GE
|
$64.5K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.9K |
| 4 |
Exxon Mobil
XOM
|
$10.7K |
| 5 |
Wells Fargo
WFC
|
$4.66K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$302K |
| 2 |
Armstrong World Industries
AWI
|
$214K |
| 3 |
US Bancorp
USB
|
$202K |
| 4 |
Microsoft
MSFT
|
$192K |
| 5 |
Apple
AAPL
|
$98.8K |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Industrials | 12.02% |
| 3 | Technology | 10.22% |
| 4 | Energy | 7.45% |
| 5 | Utilities | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $381K | 1.35% | 3,495 -34 | -1% | -$3.71K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $379K | 1.34% | 7,840 | – | – |
|
|
VVC
28
DELISTED
Vectren Corporation
VVC
| $359K | 1.27% | 5,620 | – | – |
|
29
3M
MMM
$82.8B
| $355K | 1.26% | 1,618 -260 | -14% | -$57K |
|
30
AbbVie
ABBV
$372B
| $350K | 1.24% | 3,699 -310 | -8% | -$29.3K |
|
31
DTE Energy
DTE
$28.4B
| $349K | 1.24% | 3,344 | – | – |
|
32
IBM
IBM
$227B
| $328K | 1.16% | 2,136 -496 | -19% | -$76.2K |
|
33
Xcel Energy
XEL
$42.8B
| $323K | 1.14% | 7,104 -1,175 | -14% | -$53.4K |
|
|
RAVN
34
DELISTED
Raven Industries Inc
RAVN
| $322K | 1.14% | 9,197 | – | – |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 1.06% | 1 | – | – |
|
36
National Fuel Gas
NFG
$7.84B
| $299K | 1.06% | 5,802 | – | – |
|
37
Verizon
VZ
$186B
| $299K | 1.06% | 6,258 | – | – |
|
38
Visa
V
$683B
| $279K | 0.99% | 2,332 | – | – |
|
39
McDonald's
MCD
$224B
| $274K | 0.97% | 1,751 | – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $254K | 0.9% | 1,552 -60 | -4% | -$9.82K |
|
41
Walt Disney
DIS
$213B
| $251K | 0.89% | 2,500 | – | – |
|
42
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $245K | 0.87% | 2,987 | – | – |
|
43
Boeing
BA
$177B
| $240K | 0.85% | 731 -35 | -5% | -$11.5K |
|
44
Blackstone
BX
$134B
| $239K | 0.85% | 7,476 | – | – |
|
45
Deere & Co
DE
$129B
| $235K | 0.83% | 1,512 | – | – |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $232K | 0.82% | 3,330 | – | – |
|
47
American Electric Power
AEP
$59.4B
| $231K | 0.82% | 3,375 -141 | -4% | -$9.65K |
|
48
Alliant Energy
LNT
$16.7B
| $230K | 0.81% | 5,626 | – | – |
|
49
CVS Health
CVS
$92.8B
| $216K | 0.77% | 3,472 | – | – |
|
50
PayPal
PYPL
$67.1B
| $207K | 0.73% | 2,724 | – | – |
|