FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+8.74%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$56.4M
AUM Growth
+$10.4M
(+23%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
88
New
13
Increased
29
Reduced
7
Closed
1
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.27M |
| 2 |
Apollo Global Management
APO
|
$450K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$391K |
| 4 |
Pfizer
PFE
|
$383K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$312K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 2 |
Chevron
CVX
|
$87.1K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.1K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7K |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Staples | 6.04% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $664K | 1.18% |
2,864
| – | – |
|
27
PayPal
PYPL
$65.3B
| $661K | 1.17% |
2,724
| – | – |
|
28
Boston Beer
SAM
$2.45B
| $657K | 1.17% |
545
| – | – |
|
29
NextEra Energy, Inc.
NEE
$144B
| $640K | 1.14% |
8,457
+453
| +6% | +$34.3K |
|
30
Exxon Mobil
XOM
$468B
| $638K | 1.13% |
11,437
+2,772
| +32% | +$155K |
|
31
AbbVie
ABBV
$371B
| $635K | 1.13% |
5,863
+674
| +13% | +$73K |
|
32
Blackstone
BX
$135B
| $625K | 1.11% |
8,378
| – | – |
|
33
Oracle
ORCL
$670B
| $609K | 1.08% |
8,688
| – | – |
|
34
PepsiCo
PEP
$194B
| $578K | 1.03% |
4,087
+141
| +4% | +$19.9K |
|
35
Vanguard Extended Market ETF
VXF
$24.2B
| $547K | 0.97% |
3,090
| – | – |
|
|
36
Chevron
CVX
$310B
| $535K | 0.95% |
5,106
-831
| -14% | -$87.1K |
|
37
Target
TGT
$41.6B
| $515K | 0.91% |
2,599
+151
| +6% | +$29.9K |
|
38
Merck
MRK
$210B
| $502K | 0.89% |
6,821
+2,734
| +67% | +$201K |
|
39
Dollar Tree
DLTR
$20.3B
| $490K | 0.87% |
4,285
+1,568
| +58% | +$179K |
|
40
Walt Disney
DIS
$214B
| $464K | 0.82% |
2,514
| – | – |
|
41
Union Pacific
UNP
$129B
| $455K | 0.81% |
2,066
| – | – |
|
42
Automatic Data Processing
ADP
$121B
| $441K | 0.78% |
2,338
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.83T
| $439K | 0.78% |
4,260
+700
| +20% | +$72.1K |
|
44
DTE Energy
DTE
$28B
| $432K | 0.77% |
3,813
+276
| +8% | +$31.3K |
|
45
TJX Companies
TJX
$157B
| $423K | 0.75% |
6,400
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $418K | 0.74% |
7,839
| – | – |
|
47
Xcel Energy
XEL
$42.4B
| $417K | 0.74% |
6,268
| – | – |
|
48
American Electric Power
AEP
$57.5B
| $413K | 0.73% |
4,875
| – | – |
|
49
Walmart
WMT
$815B
| $408K | 0.72% |
9,018
+558
| +7% | +$25.2K |
|
50
Lowe's Companies
LOW
$153B
| $394K | 0.7% |
2,074
| – | – |
|