FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+8.48%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$36.1M
AUM Growth
+$5.75M
(+19%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
71
New
12
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$399K |
| 2 |
Merck
MRK
|
+$347K |
| 3 |
ConocoPhillips
COP
|
+$297K |
| 4 |
Home Depot
HD
|
+$290K |
| 5 |
Pfizer
PFE
|
+$265K |
Top Sells
| 1 |
Deere & Co
DE
|
+$213K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$118K |
| 3 |
IBM
IBM
|
+$117K |
| 4 |
Johnson & Johnson
JNJ
|
+$112K |
| 5 |
Microsoft
MSFT
|
+$84.8K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 7.74% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$830B
| $464K | 1.29% |
8,756
-76
| -0.9% | -$4.03K |
|
27
American Electric Power
AEP
$58.5B
| $461K | 1.28% |
4,875
+1,500
| +44% | +$142K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $459K | 1.27% |
2,232
+219
| +11% | +$45K |
|
|
RAVN
29
DELISTED
Raven Industries Inc
RAVN
| $447K | 1.24% |
12,971
+792
| +7% | +$27.3K |
|
30
Caterpillar
CAT
$202B
| $442K | 1.22% |
2,995
+325
| +12% | +$48K |
|
31
Vanguard High Dividend Yield ETF
VYM
$65B
| $439K | 1.22% |
4,684
| – | – |
|
|
32
Automatic Data Processing
ADP
$119B
| $399K | 1.11% |
+2,338
| New | +$399K |
|
33
Xcel Energy
XEL
$43.4B
| $398K | 1.1% |
6,268
-436
| -7% | -$27.7K |
|
34
DTE Energy
DTE
$28.4B
| $391K | 1.08% |
3,537
| – | – |
|
35
TJX Companies
TJX
$155B
| $391K | 1.08% |
6,400
| – | – |
|
36
AbbVie
ABBV
$386B
| $384K | 1.06% |
4,341
+690
| +19% | +$61K |
|
37
Apollo Global Management
APO
$79B
| $370K | 1.02% |
7,743
+934
| +14% | +$44.6K |
|
38
Abbott
ABT
$233B
| $357K | 0.99% |
4,116
+1,129
| +38% | +$97.9K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $357K | 0.99% |
3,087
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $352K | 0.98% |
7,839
-1
| -0% | -$45 |
|
|
41
Merck
MRK
$207B
| $347K | 0.96% |
+3,993
| New | +$347K |
|
42
McDonald's
MCD
$218B
| $335K | 0.93% |
1,695
-46
| -3% | -$9.09K |
|
43
Walmart
WMT
$825B
| $329K | 0.91% |
8,310
+3,000
| +56% | +$119K |
|
44
Walt Disney
DIS
$208B
| $325K | 0.9% |
2,244
+9
| +0.4% | +$1.3K |
|
45
Target
TGT
$40.9B
| $319K | 0.88% |
2,484
-50
| -2% | -$6.42K |
|
46
O'Reilly Automotive
ORLY
$91.2B
| $310K | 0.86% |
10,620
| – | – |
|
|
47
ConocoPhillips
COP
$115B
| $297K | 0.82% |
+4,558
| New | +$297K |
|
48
PayPal
PYPL
$63.9B
| $295K | 0.82% |
2,724
| – | – |
|
49
Alliant Energy
LNT
$16.7B
| $294K | 0.81% |
5,376
| – | – |
|
|
50
Home Depot
HD
$421B
| $290K | 0.8% |
+1,326
| New | +$290K |
|