FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-19.71%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$28.5M
AUM Growth
-$7.59M
(-21%)
Cap. Flow
-$855K
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
72
New
2
Increased
11
Reduced
18
Closed
13
Top Buys
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$1.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$924K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$212K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$129K |
| 5 |
IBM
IBM
|
+$96.9K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$297K |
| 2 |
Lowe's Companies
LOW
|
+$248K |
| 3 |
Phillips 66
PSX
|
+$236K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$231K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$225K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 8.06% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$144B
| $381K | 1.34% |
8,376
| – | – |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $380K | 1.33% |
1,445
| – | – |
|
28
Xcel Energy
XEL
$43.1B
| $378K | 1.33% |
6,268
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $371K | 1.3% |
2,223
-9
| -0.4% | -$1.5K |
|
30
Verizon
VZ
$186B
| $352K | 1.23% |
6,546
-1,123
| -15% | -$60.4K |
|
31
Caterpillar
CAT
$202B
| $344K | 1.21% |
2,960
-35
| -1% | -$4.07K |
|
32
Walmart
WMT
$818B
| $332K | 1.16% |
8,760
+450
| +5% | +$17.1K |
|
33
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $331K | 1.16% |
4,684
| – | – |
|
34
Automatic Data Processing
ADP
$121B
| $320K | 1.12% |
2,338
| – | – |
|
35
Bank of America
BAC
$376B
| $315K | 1.1% |
14,839
+900
| +6% | +$19.1K |
|
36
Abbott
ABT
$231B
| $307K | 1.08% |
3,891
-225
| -5% | -$17.8K |
|
37
TJX Companies
TJX
$157B
| $306K | 1.07% |
6,400
| – | – |
|
|
38
IBM
IBM
$239B
| $304K | 1.07% |
2,870
+915
| +47% | +$96.9K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $299K | 1.05% |
3,564
+477
| +15% | +$40K |
|
40
AbbVie
ABBV
$389B
| $297K | 1.04% |
3,891
-450
| -10% | -$34.3K |
|
41
Merck
MRK
$213B
| $293K | 1.03% |
3,993
| – | – |
|
42
DTE Energy
DTE
$28.4B
| $286K | 1% |
3,537
| – | – |
|
43
McDonald's
MCD
$220B
| $274K | 0.96% |
1,657
-38
| -2% | -$6.28K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $268K | 0.94% |
7,839
| – | – |
|
45
PayPal
PYPL
$64.3B
| $261K | 0.92% |
2,724
| – | – |
|
46
Alliant Energy
LNT
$16.6B
| $260K | 0.91% |
5,376
| – | – |
|
47
Apollo Global Management
APO
$78B
| $256K | 0.9% |
7,643
-100
| -1% | -$3.35K |
|
48
Walt Disney
DIS
$211B
| $243K | 0.85% |
2,514
+270
| +12% | +$26.1K |
|
49
Home Depot
HD
$421B
| $241K | 0.85% |
1,291
-35
| -3% | -$6.53K |
|
50
Target
TGT
$41.6B
| $228K | 0.8% |
2,448
-36
| -1% | -$3.35K |
|