FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM $272M
1-Year Return
17.02%
This Quarter Return
+1.56%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$30.3M
AUM Growth
+$1.18M
(+4.1%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
59
New
5
Increased
14
Reduced
14
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
+$409K |
| 2 |
Apollo Global Management
APO
|
+$258K |
| 3 |
Sempra
SRE
|
+$210K |
| 4 |
Walmart
WMT
|
+$210K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$202K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$156K |
| 2 |
Caterpillar
CAT
|
+$126K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$117K |
| 4 |
Deere & Co
DE
|
+$42.2K |
| 5 |
IBM
IBM
|
+$36.4K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.3% |
| 4 | Energy | 6.84% |
| 5 | Utilities | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$86.5B
| $225K | 0.74% |
1,954
| – | – |
|
52
GE Aerospace
GE
$312B
| $222K | 0.73% |
4,980
| – | – |
|
53
Boston Beer
SAM
$2.37B
| $218K | 0.72% |
600
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$67.4B
| $217K | 0.72% |
3,330
| – | – |
|
|
55
Deere & Co
DE
$127B
| $213K | 0.7% |
1,262
-250
| -17% | -$42.2K |
|
|
56
Sempra
SRE
$54.2B
| $210K | 0.69% |
+2,852
| New | +$210K |
|
|
57
Walmart
WMT
$826B
| $210K | 0.69% |
+5,310
| New | +$210K |
|
|
58
Alphabet (Google) Class A
GOOGL
$3.04T
| $202K | 0.67% |
+3,320
| New | +$202K |
|