FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+2.91%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$30M
AUM Growth
+$1.72M
(+6.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
57
New
5
Increased
7
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$352K |
| 2 |
Meta Platforms (Facebook)
META
|
+$311K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$294K |
| 4 |
Cisco
CSCO
|
+$285K |
| 5 |
Armstrong World Industries
AWI
|
+$223K |
Top Sells
| 1 |
3M
MMM
|
+$355K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$299K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$147K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$117K |
| 5 |
Exxon Mobil
XOM
|
+$33.8K |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.75% |
| 4 | Energy | 8.23% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$166B
| $211K | 0.7% |
631
-100
| -14% | -$33.4K |
|
52
Deere & Co
DE
$129B
| $211K | 0.7% |
1,512
| – | – |
|
53
ConocoPhillips
COP
$118B
| $207K | 0.69% |
+2,982
| New | +$207K |
|
54
CVS Health
CVS
$94.7B
| $204K | 0.68% |
3,167
-305
| -9% | -$19.6K |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$299K |
|
|
56
3M
MMM
$84.9B
| – | – |
-1,935
| Closed | -$355K |
|