FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+8.61%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37.6M
AUM Growth
+$3.09M
(+8.9%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
70
New
5
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
BlackRock Core Bond Trust
BHK
|
+$1.41M |
| 2 |
Wells Fargo
WFC
|
+$993K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$287K |
| 4 |
Air Products & Chemicals
APD
|
+$238K |
| 5 |
Deere & Co
DE
|
+$228K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.77M |
| 2 |
Chevron
CVX
|
+$320K |
| 3 |
Alliant Energy
LNT
|
+$257K |
| 4 |
National Fuel Gas
NFG
|
+$243K |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$215K |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 14.72% |
| 3 | Consumer Staples | 6.97% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$201B
| $441K | 1.17% |
2,960
| – | – |
|
27
Blackstone
BX
$144B
| $438K | 1.17% |
8,378
| – | – |
|
28
Xcel Energy
XEL
$43.1B
| $433K | 1.15% |
6,268
| – | – |
|
29
Bank of America
BAC
$375B
| $431K | 1.15% |
17,884
+3,000
| +20% | +$72.3K |
|
|
30
Chevron
CVX
$318B
| $427K | 1.14% |
5,937
-4,455
| -43% | -$320K |
|
31
Walmart
WMT
$816B
| $409K | 1.09% |
8,760
| – | – |
|
|
32
Union Pacific
UNP
$128B
| $407K | 1.08% |
2,066
-8,960
| -81% | -$1.77M |
|
33
American Electric Power
AEP
$58B
| $398K | 1.06% |
4,875
| – | – |
|
34
Verizon
VZ
$186B
| $389K | 1.03% |
6,546
| – | – |
|
35
Target
TGT
$41.7B
| $385K | 1.02% |
2,448
| – | – |
|
36
Abbott
ABT
$230B
| $379K | 1.01% |
3,480
| – | – |
|
37
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $379K | 1.01% |
4,684
| – | – |
|
38
McDonald's
MCD
$220B
| $364K | 0.97% |
1,657
| – | – |
|
39
Vanguard Extended Market ETF
VXF
$24.4B
| $362K | 0.96% |
2,790
| – | – |
|
40
Apollo Global Management
APO
$78.2B
| $357K | 0.95% |
7,988
+600
| +8% | +$26.8K |
|
41
TJX Companies
TJX
$157B
| $356K | 0.95% |
6,400
| – | – |
|
42
Exxon Mobil
XOM
$480B
| $348K | 0.93% |
10,132
-148
| -1% | -$5.08K |
|
43
DTE Energy
DTE
$28.2B
| $346K | 0.92% |
3,537
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $346K | 0.92% |
7,839
| – | – |
|
45
Lowe's Companies
LOW
$153B
| $344K | 0.92% |
2,074
| – | – |
|
46
AbbVie
ABBV
$390B
| $336K | 0.89% |
3,829
| – | – |
|
47
IBM
IBM
$239B
| $329K | 0.88% |
2,834
-36
| -1% | -$4.18K |
|
48
Home Depot
HD
$423B
| $327K | 0.87% |
1,179
-80
| -6% | -$22.2K |
|
49
O'Reilly Automotive
ORLY
$90.9B
| $327K | 0.87% |
10,620
| – | – |
|
50
Automatic Data Processing
ADP
$120B
| $326K | 0.87% |
2,338
| – | – |
|