FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+14.07%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$29.4M
AUM Growth
+$3.63M
(+14%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
57
New
5
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$235K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$216K |
| 3 |
3M
MMM
|
+$211K |
| 4 |
Waste Management
WM
|
+$203K |
| 5 |
Eli Lilly
LLY
|
+$201K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
+$405K |
| 2 |
Southern Company
SO
|
+$235K |
| 3 |
Wells Fargo
WFC
|
+$75.4K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.9K |
| 5 |
Exxon Mobil
XOM
|
+$33.7K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.3% |
| 4 | Energy | 7.62% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
26
DELISTED
Raven Industries Inc
RAVN
| $424K | 1.44% |
11,049
| – | – |
|
27
IBM
IBM
$237B
| $422K | 1.44% |
3,132
| – | – |
|
28
Verizon
VZ
$185B
| $377K | 1.28% |
6,389
| – | – |
|
29
Xcel Energy
XEL
$43.4B
| $377K | 1.28% |
6,704
| – | – |
|
30
DTE Energy
DTE
$28.4B
| $375K | 1.28% |
3,537
| – | – |
|
31
TJX Companies
TJX
$155B
| $374K | 1.27% |
7,020
| – | – |
|
32
Cisco
CSCO
$262B
| $358K | 1.22% |
6,625
| – | – |
|
33
National Fuel Gas
NFG
$7.97B
| $354K | 1.21% |
5,802
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $336K | 1.14% |
7,840
| – | – |
|
35
AbbVie
ABBV
$388B
| $332K | 1.13% |
4,118
-95
| -2% | -$7.66K |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $330K | 1.12% |
1,979
| – | – |
|
37
McDonald's
MCD
$219B
| $324K | 1.1% |
1,706
-45
| -3% | -$8.55K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $301K | 1.03% |
2,882
| – | – |
|
39
GE Aerospace
GE
$298B
| $298K | 1.01% |
5,987
-356
| -6% | -$17.7K |
|
40
American Electric Power
AEP
$58.4B
| $283K | 0.96% |
3,375
| – | – |
|
41
PayPal
PYPL
$63.9B
| $283K | 0.96% |
2,724
| – | – |
|
42
Armstrong World Industries
AWI
$8.55B
| $280K | 0.95% |
3,531
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.95% |
5,800
-296
| -5% | -$14.3K |
|
44
Walt Disney
DIS
$208B
| $278K | 0.95% |
2,500
| – | – |
|
45
O'Reilly Automotive
ORLY
$91.2B
| $275K | 0.94% |
10,620
| – | – |
|
46
Blackstone
BX
$142B
| $261K | 0.89% |
7,476
| – | – |
|
47
Alliant Energy
LNT
$16.7B
| $253K | 0.86% |
5,376
| – | – |
|
48
Deere & Co
DE
$128B
| $242K | 0.82% |
1,512
| – | – |
|
49
Abbott
ABT
$233B
| $240K | 0.82% |
2,998
-92
| -3% | -$7.37K |
|
|
50
Boeing
BA
$164B
| $235K | 0.8% |
+616
| New | +$235K |
|