FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-11.02%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$25.7M
AUM Growth
-$4.68M
(-15%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
59
New
1
Increased
14
Reduced
11
Closed
7
Top Buys
| 1 |
Southern Company
SO
|
+$235K |
| 2 |
Wells Fargo
WFC
|
+$164K |
| 3 |
AT&T
T
|
+$58.5K |
| 4 |
Visa
V
|
+$52.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$51.7K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$262K |
| 2 |
Apple
AAPL
|
+$251K |
| 3 |
CVS Health
CVS
|
+$250K |
| 4 |
Boeing
BA
|
+$234K |
| 5 |
ConocoPhillips
COP
|
+$231K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 10.62% |
| 4 | Utilities | 7.95% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $389K | 1.51% |
15,786
+800
| +5% | +$19.7K |
|
27
AbbVie
ABBV
$389B
| $388K | 1.51% |
4,213
+145
| +4% | +$13.4K |
|
28
PepsiCo
PEP
$197B
| $386K | 1.5% |
3,495
| – | – |
|
29
Verizon
VZ
$186B
| $359K | 1.4% |
6,389
| – | – |
|
30
IBM
IBM
$239B
| $340K | 1.32% |
3,132
+79
| +3% | +$8.58K |
|
31
DTE Energy
DTE
$28.4B
| $332K | 1.29% |
3,537
-392
| -10% | -$36.8K |
|
32
Xcel Energy
XEL
$43.1B
| $330K | 1.28% |
6,704
| – | – |
|
33
TJX Companies
TJX
$157B
| $314K | 1.22% |
7,020
| – | – |
|
34
McDonald's
MCD
$220B
| $311K | 1.21% |
1,751
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $306K | 1.19% |
7,840
| – | – |
|
36
National Fuel Gas
NFG
$7.95B
| $297K | 1.15% |
5,802
| – | – |
|
37
Cisco
CSCO
$268B
| $287K | 1.12% |
6,625
| – | – |
|
38
Walt Disney
DIS
$211B
| $274K | 1.06% |
2,500
| – | – |
|
39
NextEra Energy, Inc.
NEE
$147B
| $265K | 1.03% |
6,096
-96
| -2% | -$4.17K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $263K | 1.02% |
2,882
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $259K | 1.01% |
1,979
+375
| +23% | +$49.1K |
|
42
American Electric Power
AEP
$58.2B
| $252K | 0.98% |
3,375
| – | – |
|
43
O'Reilly Automotive
ORLY
$91.5B
| $244K | 0.95% |
10,620
| – | – |
|
|
44
Southern Company
SO
$101B
| $235K | 0.91% |
+5,362
| New | +$235K |
|
45
GE Aerospace
GE
$299B
| $230K | 0.89% |
6,343
-275
| -4% | -$9.97K |
|
46
PayPal
PYPL
$64.3B
| $229K | 0.89% |
2,724
| – | – |
|
47
Alliant Energy
LNT
$16.6B
| $227K | 0.88% |
5,376
| – | – |
|
48
Deere & Co
DE
$129B
| $226K | 0.88% |
1,512
| – | – |
|
49
Abbott
ABT
$231B
| $223K | 0.87% |
3,090
-30
| -1% | -$2.17K |
|
50
Blackstone
BX
$144B
| $223K | 0.87% |
7,476
| – | – |
|