FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+15.16%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$46M
AUM Growth
+$8.38M
(+22%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
76
New
10
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
BlackRock Core Bond Trust
BHK
|
+$734K |
| 2 |
Vanguard Growth ETF
VUG
|
+$433K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$425K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$348K |
| 5 |
Dollar Tree
DLTR
|
+$294K |
Top Sells
| 1 |
Apple
AAPL
|
+$411K |
| 2 |
Pfizer
PFE
|
+$245K |
| 3 |
Exxon Mobil
XOM
|
+$60.4K |
| 4 |
Boston Beer
SAM
|
+$54.7K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$43.9K |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 6.55% |
| 4 | Healthcare | 5.75% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$144B
| $543K | 1.18% |
8,378
| – | – |
|
|
27
Boston Beer
SAM
$2.4B
| $542K | 1.18% |
545
-55
| -9% | -$54.7K |
|
28
Caterpillar
CAT
$202B
| $521K | 1.13% |
2,864
-96
| -3% | -$17.5K |
|
29
Vanguard Real Estate ETF
VNQ
$35B
| $521K | 1.13% |
6,139
| – | – |
|
30
Vanguard Extended Market ETF
VXF
$24.5B
| $509K | 1.11% |
3,090
+300
| +11% | +$49.4K |
|
31
Chevron
CVX
$319B
| $501K | 1.09% |
5,937
| – | – |
|
32
Walt Disney
DIS
$211B
| $456K | 0.99% |
2,514
| – | – |
|
33
TJX Companies
TJX
$157B
| $437K | 0.95% |
6,400
| – | – |
|
|
34
Vanguard Growth ETF
VUG
$189B
| $433K | 0.94% |
+1,708
| New | +$433K |
|
35
Target
TGT
$41.6B
| $432K | 0.94% |
2,448
| – | – |
|
36
Union Pacific
UNP
$128B
| $430K | 0.94% |
2,066
| – | – |
|
37
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $429K | 0.93% |
4,684
| – | – |
|
38
Xcel Energy
XEL
$43.1B
| $418K | 0.91% |
6,268
| – | – |
|
39
Automatic Data Processing
ADP
$121B
| $412K | 0.9% |
2,338
| – | – |
|
40
Walmart
WMT
$818B
| $407K | 0.89% |
8,460
-300
| -3% | -$14.4K |
|
41
American Electric Power
AEP
$58.2B
| $406K | 0.88% |
4,875
| – | – |
|
42
Apollo Global Management
APO
$78B
| $406K | 0.88% |
8,288
+300
| +4% | +$14.7K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $405K | 0.88% |
7,839
| – | – |
|
44
Verizon
VZ
$186B
| $385K | 0.84% |
6,546
| – | – |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $384K | 0.84% |
3,013
| – | – |
|
46
Abbott
ABT
$231B
| $381K | 0.83% |
3,480
| – | – |
|
47
DTE Energy
DTE
$28.4B
| $365K | 0.79% |
3,537
| – | – |
|
|
48
Exxon Mobil
XOM
$478B
| $357K | 0.78% |
8,665
-1,467
| -14% | -$60.4K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.07T
| $348K | 0.76% |
+1
| New | +$348K |
|
50
IBM
IBM
$239B
| $341K | 0.74% |
2,834
| – | – |
|