FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+2.91%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$30M
AUM Growth
+$1.72M
(+6.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
57
New
5
Increased
7
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$352K |
| 2 |
Meta Platforms (Facebook)
META
|
+$311K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$294K |
| 4 |
Cisco
CSCO
|
+$285K |
| 5 |
Armstrong World Industries
AWI
|
+$223K |
Top Sells
| 1 |
3M
MMM
|
+$355K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$299K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$147K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$117K |
| 5 |
Exxon Mobil
XOM
|
+$33.8K |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.75% |
| 4 | Energy | 8.23% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$239B
| $410K | 1.37% |
3,071
+837
| +37% | +$112K |
|
|
VVC
27
DELISTED
Vectren Corporation
VVC
| $402K | 1.34% |
5,620
| – | – |
|
28
Oracle
ORCL
$865B
| $385K | 1.29% |
8,732
| – | – |
|
29
PepsiCo
PEP
$197B
| $381K | 1.27% |
3,495
| – | – |
|
|
RAVN
30
DELISTED
Raven Industries Inc
RAVN
| $353K | 1.18% |
9,197
| – | – |
|
31
DTE Energy
DTE
$28.4B
| $347K | 1.16% |
3,929
| – | – |
|
32
AbbVie
ABBV
$389B
| $340K | 1.14% |
3,672
-27
| -0.7% | -$2.5K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $340K | 1.14% |
7,840
| – | – |
|
34
TJX Companies
TJX
$157B
| $334K | 1.12% |
7,020
+2,000
| +40% | +$95.2K |
|
35
Verizon
VZ
$186B
| $315K | 1.05% |
6,258
| – | – |
|
|
36
Meta Platforms (Facebook)
META
$1.89T
| $311K | 1.04% |
+1,604
| New | +$311K |
|
37
National Fuel Gas
NFG
$7.95B
| $307K | 1.03% |
5,802
| – | – |
|
38
Xcel Energy
XEL
$43.1B
| $306K | 1.02% |
6,704
-400
| -6% | -$18.3K |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $294K | 0.98% |
+2,882
| New | +$294K |
|
|
40
Cisco
CSCO
$268B
| $285K | 0.95% |
+6,625
| New | +$285K |
|
41
McDonald's
MCD
$220B
| $274K | 0.91% |
1,751
| – | – |
|
42
Walt Disney
DIS
$211B
| $262K | 0.87% |
2,500
| – | – |
|
43
NextEra Energy, Inc.
NEE
$147B
| $259K | 0.86% |
6,192
-16
| -0.3% | -$669 |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $247K | 0.82% |
2,987
| – | – |
|
45
Blackstone
BX
$144B
| $241K | 0.8% |
7,476
| – | – |
|
46
Alliant Energy
LNT
$16.6B
| $238K | 0.79% |
5,626
| – | – |
|
47
American Electric Power
AEP
$58.2B
| $234K | 0.78% |
3,375
| – | – |
|
48
PayPal
PYPL
$64.3B
| $227K | 0.76% |
2,724
| – | – |
|
|
49
Armstrong World Industries
AWI
$8.61B
| $223K | 0.74% |
+3,531
| New | +$223K |
|
50
iShares MSCI EAFE ETF
EFA
$67.3B
| $223K | 0.74% |
3,330
| – | – |
|