FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+8.91%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$183M
AUM Growth
+$183M
(-6.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
131
New
5
Increased
25
Reduced
28
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Technology | 7.19% |
| 3 | Industrials | 4.27% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.61M | 0.88% | 12,808 | – | – |
|
27
Mastercard
MA
$538B
| $1.57M | 0.86% | 3,253 | – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.84% | 10,218 +251 | +3% | +$37.9K |
|
29
CSX Corp
CSX
$60.6B
| $1.5M | 0.82% | 40,500 | – | – |
|
30
KKR & Co
KKR
$124B
| $1.4M | 0.76% | 13,888 -139 | -1% | -$14K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.74% | 12,551 | – | – |
|
32
Sherwin-Williams
SHW
$91.2B
| $1.28M | 0.7% | 3,681 | – | – |
|
33
Union Pacific
UNP
$133B
| $1.24M | 0.68% | 5,056 | – | – |
|
34
Bank of America
BAC
$376B
| $1.24M | 0.68% | 32,638 -45 | -0.1% | -$1.71K |
|
35
BlackRock Core Bond Trust
BHK
$700M
| $1.2M | 0.65% | 110,961 | – | – |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.65% | 3,475 -3 | -0.1% | -$1.03K |
|
37
AbbVie
ABBV
$372B
| $1.11M | 0.61% | 6,113 -100 | -2% | -$18.2K |
|
38
Invesco DB Agriculture Fund
DBA
$822M
| $1.11M | 0.61% | 44,932 | – | – |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.03M | 0.56% | 11,902 +200 | +2% | +$17.3K |
|
40
Exxon Mobil
XOM
$487B
| $1.03M | 0.56% | 8,827 -21 | -0.2% | -$2.44K |
|
41
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.01M | 0.55% | 61,812 +3,366 | +6% | +$55K |
|
42
Walt Disney
DIS
$213B
| $1.01M | 0.55% | 8,221 +204 | +3% | +$25K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $974K | 0.53% | 2,005 | – | – |
|
44
Eli Lilly
LLY
$657B
| $970K | 0.53% | 1,247 | – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $949K | 0.52% | 23,099 | – | – |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $855K | 0.47% | 3,159 | – | – |
|
47
Wells Fargo
WFC
$263B
| $829K | 0.45% | 14,307 -1,650 | -10% | -$95.6K |
|
48
UnitedHealth
UNH
$281B
| $804K | 0.44% | 1,625 | – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $800K | 0.44% | 5,060 -182 | -3% | -$28.8K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $784K | 0.43% | 6,484 -450 | -6% | -$54.4K |
|