FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+8.37%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$30.4M
AUM Growth
+$459K
(+1.5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
58
New
3
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$246K |
| 2 |
Abbott
ABT
|
+$229K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$228K |
| 4 |
3M
MMM
|
+$203K |
| 5 |
Wells Fargo
WFC
|
+$169K |
Top Sells
| 1 |
US Bancorp
USB
|
+$2.83M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$99.5K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$27.3K |
| 4 |
Chevron
CVX
|
+$25.8K |
| 5 |
Johnson & Johnson
JNJ
|
+$23.8K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.23% |
| 4 | Energy | 8.09% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $231K | 0.76% |
2,982
| – | – |
|
|
52
Abbott
ABT
$231B
| $229K | 0.75% |
+3,120
| New | +$229K |
|
53
Alliant Energy
LNT
$16.6B
| $229K | 0.75% |
5,376
-250
| -4% | -$10.6K |
|
54
Deere & Co
DE
$129B
| $227K | 0.75% |
1,512
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$67.3B
| $226K | 0.74% |
3,330
| – | – |
|
|
56
US Bancorp
USB
$76.8B
| $205K | 0.67% |
3,895
-53,790
| -93% | -$2.83M |
|
|
57
3M
MMM
$84.9B
| $203K | 0.67% |
+1,153
| New | +$203K |
|