FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+8.48%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$36.1M
AUM Growth
+$36.1M
(+19%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
71
New
12
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$399K |
| 2 |
Merck
MRK
|
$347K |
| 3 |
ConocoPhillips
COP
|
$297K |
| 4 |
Home Depot
HD
|
$290K |
| 5 |
Pfizer
PFE
|
$265K |
Top Sells
| 1 |
Deere & Co
DE
|
$213K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$118K |
| 3 |
IBM
IBM
|
$118K |
| 4 |
Johnson & Johnson
JNJ
|
$112K |
| 5 |
Microsoft
MSFT
|
$84.8K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 7.74% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.84B
| $270K | 0.75% | 5,802 | – | – |
|
52
GE Aerospace
GE
$292B
| $266K | 0.74% | 23,775 -1,044 | -4% | -$11.7K |
|
|
53
Pfizer
PFE
$141B
| $265K | 0.73% | +6,770 | New | +$265K |
|
|
54
IBM
IBM
$227B
| $251K | 0.7% | 1,869 -875 | -32% | -$118K |
|
55
Armstrong World Industries
AWI
$8.47B
| $250K | 0.69% | 2,661 -870 | -25% | -$81.7K |
|
56
Lowe's Companies
LOW
$145B
| $248K | 0.69% | +2,074 | New | +$248K |
|
57
Phillips 66
PSX
$54B
| $236K | 0.65% | +2,118 | New | +$236K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $231K | 0.64% | 3,324 -6 | -0.2% | -$417 |
|
59
Boston Beer
SAM
$2.41B
| $227K | 0.63% | 600 | – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $225K | 0.62% | 168 +2 | +1% | +$2.68K |
|
61
Waste Management
WM
$91.2B
| $224K | 0.62% | 1,964 +10 | +0.5% | +$1.14K |
|
62
Cisco
CSCO
$274B
| $220K | 0.61% | 4,585 | – | – |
|
63
Coca-Cola
KO
$297B
| $220K | 0.61% | +3,967 | New | +$220K |
|
64
US Bancorp
USB
$76B
| $216K | 0.6% | 3,641 -766 | -17% | -$45.4K |
|
65
Sempra
SRE
$53.9B
| $215K | 0.6% | 1,417 -9 | -0.6% | -$1.37K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.57% | +1,950 | New | +$206K |
|
67
Eli Lilly
LLY
$657B
| $203K | 0.56% | +1,547 | New | +$203K |
|
68
RTX Corp
RTX
$212B
| $202K | 0.56% | +1,350 | New | +$202K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $201K | 0.56% | +705 | New | +$201K |
|
|
70
Deere & Co
DE
$129B
| – | – | -1,262 | Closed | -$213K |
|