FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+8.61%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37.6M
AUM Growth
+$3.09M
(+8.9%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
70
New
5
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
BlackRock Core Bond Trust
BHK
|
+$1.41M |
| 2 |
Wells Fargo
WFC
|
+$993K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$287K |
| 4 |
Air Products & Chemicals
APD
|
+$238K |
| 5 |
Deere & Co
DE
|
+$228K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.77M |
| 2 |
Chevron
CVX
|
+$320K |
| 3 |
Alliant Energy
LNT
|
+$257K |
| 4 |
National Fuel Gas
NFG
|
+$243K |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$215K |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 14.72% |
| 3 | Consumer Staples | 6.97% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $326K | 0.87% |
3,013
-330
| -10% | -$35.7K |
|
52
Merck
MRK
$210B
| $316K | 0.84% |
3,993
| – | – |
|
53
Walt Disney
DIS
$214B
| $312K | 0.83% |
2,514
| – | – |
|
54
ServiceNow
NOW
$195B
| $291K | 0.77% |
600
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.83T
| $261K | 0.69% |
3,560
+240
| +7% | +$17.6K |
|
56
Amazon
AMZN
$2.52T
| $255K | 0.68% |
1,620
+100
| +7% | +$15.7K |
|
57
AT&T
T
$207B
| $246K | 0.65% |
11,445
-7,349
| -39% | -$158K |
|
58
Pfizer
PFE
$140B
| $245K | 0.65% |
7,030
| – | – |
|
|
59
Air Products & Chemicals
APD
$64.3B
| $238K | 0.63% |
+800
| New | +$238K |
|
60
Eli Lilly
LLY
$662B
| $229K | 0.61% |
1,547
| – | – |
|
|
61
Deere & Co
DE
$130B
| $228K | 0.61% |
+1,027
| New | +$228K |
|
62
Waste Management
WM
$88.2B
| $221K | 0.59% |
1,954
| – | – |
|
63
Cisco
CSCO
$264B
| $207K | 0.55% |
+5,260
| New | +$207K |
|
64
Emerson Electric
EMR
$74.7B
| $201K | 0.53% |
+3,060
| New | +$201K |
|
65
GE Aerospace
GE
$293B
| $147K | 0.39% |
4,736
| – | – |
|
66
Armstrong World Industries
AWI
$8.52B
| – | – |
-2,661
| Closed | -$207K |
|
|
67
Alliant Energy
LNT
$16.5B
| – | – |
-5,376
| Closed | -$257K |
|
|
68
National Fuel Gas
NFG
$7.71B
| – | – |
-5,802
| Closed | -$243K |
|
|
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-7,316
| Closed | -$215K |
|