FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM $272M
1-Year Return
17.02%
This Quarter Return
+1.56%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$30.3M
AUM Growth
+$1.18M
(+4.1%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
59
New
5
Increased
14
Reduced
14
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
+$409K |
| 2 |
Apollo Global Management
APO
|
+$258K |
| 3 |
Sempra
SRE
|
+$210K |
| 4 |
Walmart
WMT
|
+$210K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$202K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$156K |
| 2 |
Caterpillar
CAT
|
+$126K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$117K |
| 4 |
Deere & Co
DE
|
+$42.2K |
| 5 |
IBM
IBM
|
+$36.4K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.3% |
| 4 | Energy | 6.84% |
| 5 | Utilities | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
26
DELISTED
Raven Industries Inc
RAVN
| $408K | 1.34% |
12,179
| – | – |
|
27
Bank of America
BAC
$377B
| $406K | 1.34% |
13,939
| – | – |
|
28
DTE Energy
DTE
$27.9B
| $400K | 1.32% |
3,537
| – | – |
|
|
29
IBM
IBM
$238B
| $399K | 1.31% |
2,870
-262
| -8% | -$36.4K |
|
30
Verizon
VZ
$184B
| $386K | 1.27% |
6,389
| – | – |
|
31
McDonald's
MCD
$217B
| $374K | 1.23% |
1,741
+35
| +2% | +$7.52K |
|
32
Meta Platforms (Facebook)
META
$1.94T
| $358K | 1.18% |
2,013
+34
| +2% | +$6.05K |
|
33
TJX Companies
TJX
$155B
| $357K | 1.18% |
6,400
| – | – |
|
34
Armstrong World Industries
AWI
$8.43B
| $341K | 1.12% |
3,531
| – | – |
|
|
35
Caterpillar
CAT
$205B
| $338K | 1.11% |
2,670
-993
| -27% | -$126K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $334K | 1.1% |
3,087
+205
| +7% | +$22.2K |
|
37
NextEra Energy, Inc.
NEE
$145B
| $322K | 1.06% |
5,528
-272
| -5% | -$15.8K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $320K | 1.05% |
7,840
| – | – |
|
39
American Electric Power
AEP
$57.6B
| $316K | 1.04% |
3,375
| – | – |
|
40
Walt Disney
DIS
$207B
| $291K | 0.96% |
2,235
+105
| +5% | +$13.7K |
|
41
Alliant Energy
LNT
$16.4B
| $290K | 0.96% |
5,376
| – | – |
|
42
O'Reilly Automotive
ORLY
$90.1B
| $282K | 0.93% |
10,620
| – | – |
|
43
PayPal
PYPL
$63.9B
| $282K | 0.93% |
2,724
| – | – |
|
44
AbbVie
ABBV
$383B
| $277K | 0.91% |
3,651
-327
| -8% | -$24.8K |
|
45
National Fuel Gas
NFG
$7.84B
| $272K | 0.9% |
5,802
| – | – |
|
46
Target
TGT
$40.6B
| $270K | 0.89% |
2,534
+60
| +2% | +$6.39K |
|
|
47
Apollo Global Management
APO
$79.8B
| $258K | 0.85% |
+6,809
| New | +$258K |
|
48
Abbott
ABT
$230B
| $250K | 0.82% |
2,987
-11
| -0.4% | -$921 |
|
49
US Bancorp
USB
$75.3B
| $243K | 0.8% |
4,407
+262
| +6% | +$14.4K |
|
50
Cisco
CSCO
$265B
| $227K | 0.75% |
4,585
| – | – |
|