FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-19.71%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$28.5M
AUM Growth
-$7.59M
(-21%)
Cap. Flow
-$855K
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
72
New
2
Increased
11
Reduced
18
Closed
13
Top Buys
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$1.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$924K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$212K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$129K |
| 5 |
IBM
IBM
|
+$96.9K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$297K |
| 2 |
Lowe's Companies
LOW
|
+$248K |
| 3 |
Phillips 66
PSX
|
+$236K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$231K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$225K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 8.06% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Beer
SAM
$2.39B
| $221K | 0.78% |
600
| – | – |
|
52
Pfizer
PFE
$141B
| $218K | 0.76% |
7,030
-106
| -1% | -$3.29K |
|
53
National Fuel Gas
NFG
$7.95B
| $216K | 0.76% |
5,802
| – | – |
|
54
Eli Lilly
LLY
$678B
| $215K | 0.75% |
1,547
| – | – |
|
55
O'Reilly Automotive
ORLY
$89.2B
| $213K | 0.75% |
10,620
| – | – |
|
|
56
Vanguard Extended Market ETF
VXF
$24.5B
| $212K | 0.74% |
+2,340
| New | +$212K |
|
57
Armstrong World Industries
AWI
$8.61B
| $211K | 0.74% |
2,661
| – | – |
|
58
GE Aerospace
GE
$301B
| $188K | 0.66% |
4,767
-3
| -0.1% | -$118 |
|
|
59
ConocoPhillips
COP
$118B
| – | – |
-4,558
| Closed | -$297K |
|
60
Cisco
CSCO
$268B
| – | – |
-4,585
| Closed | -$220K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-705
| Closed | -$201K |
|
62
iShares Select Dividend ETF
DVY
$20.9B
| – | – |
-1,950
| Closed | -$206K |
|
|
63
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
-3,324
| Closed | -$231K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-3,360
| Closed | -$225K |
|
65
Coca-Cola
KO
$291B
| – | – |
-3,967
| Closed | -$220K |
|
|
66
Lowe's Companies
LOW
$149B
| – | – |
-2,074
| Closed | -$248K |
|
|
67
Phillips 66
PSX
$53.1B
| – | – |
-2,118
| Closed | -$236K |
|
68
RTX Corp
RTX
$211B
| – | – |
-2,145
| Closed | -$202K |
|
69
Sempra
SRE
$53.5B
| – | – |
-2,834
| Closed | -$215K |
|
70
US Bancorp
USB
$76.6B
| – | – |
-3,641
| Closed | -$216K |
|
71
Waste Management
WM
$88.8B
| – | – |
-1,964
| Closed | -$224K |
|