FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
-2.48%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$28.2M
AUM Growth
+$28.2M
(-6.7%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
54
New
1
Increased
4
Reduced
21
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$205K |
| 2 |
GE Aerospace
GE
|
$64.5K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.9K |
| 4 |
Exxon Mobil
XOM
|
$10.7K |
| 5 |
Wells Fargo
WFC
|
$4.66K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$302K |
| 2 |
Armstrong World Industries
AWI
|
$214K |
| 3 |
US Bancorp
USB
|
$202K |
| 4 |
Microsoft
MSFT
|
$192K |
| 5 |
Apple
AAPL
|
$98.8K |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Industrials | 12.02% |
| 3 | Technology | 10.22% |
| 4 | Energy | 7.45% |
| 5 | Utilities | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TJX Companies
TJX
$152B
| $205K | 0.73% | +2,510 | New | +$205K |
|
|
52
Armstrong World Industries
AWI
$8.47B
| – | – | -3,531 | Closed | -$214K |
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -2,985 | Closed | -$302K |
|