FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+4.22%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$29.2M
AUM Growth
-$200K
(-0.68%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
58
New
3
Increased
3
Reduced
14
Closed
4
Top Buys
| 1 |
Boston Beer
SAM
|
+$227K |
| 2 |
US Bancorp
USB
|
+$217K |
| 3 |
Target
TGT
|
+$214K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$48.1K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$40.5K |
Top Sells
| 1 |
Blackstone
BX
|
+$261K |
| 2 |
Boeing
BA
|
+$235K |
| 3 |
Microsoft
MSFT
|
+$222K |
| 4 |
3M
MMM
|
+$211K |
| 5 |
Eli Lilly
LLY
|
+$201K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 7.4% |
| 5 | Utilities | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.6B
| $219K | 0.75% |
3,330
| – | – |
|
|
52
US Bancorp
USB
$75.7B
| $217K | 0.74% |
+4,145
| New | +$217K |
|
|
53
Target
TGT
$41.3B
| $214K | 0.73% |
+2,474
| New | +$214K |
|
|
54
Boeing
BA
$174B
| – | – |
-616
| Closed | -$235K |
|
|
55
Blackstone
BX
$135B
| – | – |
-7,476
| Closed | -$261K |
|
|
56
Eli Lilly
LLY
$662B
| – | – |
-1,547
| Closed | -$201K |
|
|
57
3M
MMM
$82B
| – | – |
-1,213
| Closed | -$211K |
|