FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+18.95%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$34.5M
AUM Growth
+$5.99M
(+21%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
65
New
6
Increased
8
Reduced
16
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$280K |
| 2 |
ServiceNow
NOW
|
+$243K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$235K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$215K |
| 5 |
Amazon
AMZN
|
+$210K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$190K |
| 2 |
Microsoft
MSFT
|
+$42.1K |
| 3 |
Abbott
ABT
|
+$37.6K |
| 4 |
Wells Fargo
WFC
|
+$36.2K |
| 5 |
AT&T
T
|
+$32.5K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $460K | 1.33% |
10,280
| – | – |
|
|
27
AT&T
T
$210B
| $430K | 1.25% |
18,794
-1,422
| -7% | -$32.5K |
|
|
28
Wells Fargo
WFC
$260B
| $399K | 1.16% |
15,607
-1,414
| -8% | -$36.2K |
|
29
Xcel Energy
XEL
$43B
| $392K | 1.14% |
6,268
| – | – |
|
30
American Electric Power
AEP
$57.9B
| $388K | 1.12% |
4,875
| – | – |
|
31
AbbVie
ABBV
$389B
| $376K | 1.09% |
3,829
-62
| -2% | -$6.09K |
|
32
Caterpillar
CAT
$202B
| $375K | 1.09% |
2,960
| – | – |
|
33
Apollo Global Management
APO
$78.7B
| $369K | 1.07% |
7,388
-255
| -3% | -$12.7K |
|
34
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $369K | 1.07% |
4,684
| – | – |
|
35
Verizon
VZ
$185B
| $361K | 1.05% |
6,546
| – | – |
|
36
Bank of America
BAC
$376B
| $353K | 1.02% |
14,884
+45
| +0.3% | +$1.07K |
|
37
Walmart
WMT
$813B
| $350K | 1.01% |
8,760
| – | – |
|
38
Automatic Data Processing
ADP
$120B
| $348K | 1.01% |
2,338
| – | – |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $340K | 0.99% |
3,343
-221
| -6% | -$22.5K |
|
40
IBM
IBM
$240B
| $332K | 0.96% |
2,870
| – | – |
|
41
Vanguard Extended Market ETF
VXF
$24.5B
| $330K | 0.96% |
2,790
+450
| +19% | +$53.2K |
|
42
DTE Energy
DTE
$28.2B
| $324K | 0.94% |
3,537
| – | – |
|
43
TJX Companies
TJX
$156B
| $324K | 0.94% |
6,400
| – | – |
|
44
Boston Beer
SAM
$2.4B
| $322K | 0.93% |
600
| – | – |
|
|
45
Abbott
ABT
$229B
| $318K | 0.92% |
3,480
-411
| -11% | -$37.6K |
|
46
Home Depot
HD
$421B
| $315K | 0.91% |
1,259
-32
| -2% | -$8.01K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $313K | 0.91% |
7,839
| – | – |
|
48
McDonald's
MCD
$220B
| $306K | 0.89% |
1,657
| – | – |
|
49
O'Reilly Automotive
ORLY
$91B
| $299K | 0.87% |
10,620
| – | – |
|
50
Merck
MRK
$212B
| $295K | 0.85% |
3,993
| – | – |
|