FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+4.66%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$28.5M
AUM Growth
+$4.17M
(+17%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
52
New
4
Increased
9
Reduced
15
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
+$3.23M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$285K |
| 3 |
Boeing
BA
|
+$280K |
| 4 |
Cisco
CSCO
|
+$217K |
| 5 |
AbbVie
ABBV
|
+$90.5K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$425K |
| 2 |
ConocoPhillips
COP
|
+$212K |
| 3 |
Bank of America
BAC
|
+$114K |
| 4 |
PepsiCo
PEP
|
+$101K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$101K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Industrials | 11.03% |
| 3 | Technology | 10.98% |
| 4 | Energy | 8.05% |
| 5 | Utilities | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$116B
| – | – |
-4,842
| Closed | -$212K |
|