FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-11.02%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$25.7M
AUM Growth
-$4.68M
(-15%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
59
New
1
Increased
14
Reduced
11
Closed
7
Top Buys
| 1 |
Southern Company
SO
|
+$235K |
| 2 |
Wells Fargo
WFC
|
+$164K |
| 3 |
AT&T
T
|
+$58.5K |
| 4 |
Visa
V
|
+$52.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$51.7K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$262K |
| 2 |
Apple
AAPL
|
+$251K |
| 3 |
CVS Health
CVS
|
+$250K |
| 4 |
Boeing
BA
|
+$234K |
| 5 |
ConocoPhillips
COP
|
+$231K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 10.62% |
| 4 | Utilities | 7.95% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$8.61B
| $206K | 0.8% |
3,531
| – | – |
|
|
52
Boeing
BA
$166B
| – | – |
-631
| Closed | -$234K |
|
|
53
ConocoPhillips
COP
$118B
| – | – |
-2,982
| Closed | -$231K |
|
|
54
CVS Health
CVS
$94.7B
| – | – |
-3,167
| Closed | -$250K |
|
55
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
-3,330
| Closed | -$226K |
|
56
3M
MMM
$84.9B
| – | – |
-1,153
| Closed | -$203K |
|
57
US Bancorp
USB
$76.8B
| – | – |
-3,895
| Closed | -$205K |
|
|
58
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| – | – |
-2,987
| Closed | -$262K |
|