FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+15.16%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$46M
AUM Growth
+$8.38M
(+22%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
76
New
10
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
BlackRock Core Bond Trust
BHK
|
+$734K |
| 2 |
Vanguard Growth ETF
VUG
|
+$433K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$425K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$348K |
| 5 |
Dollar Tree
DLTR
|
+$294K |
Top Sells
| 1 |
Apple
AAPL
|
+$411K |
| 2 |
Pfizer
PFE
|
+$245K |
| 3 |
Exxon Mobil
XOM
|
+$60.4K |
| 4 |
Boston Beer
SAM
|
+$54.7K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$43.9K |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 6.55% |
| 4 | Healthcare | 5.75% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$153B
| $333K | 0.72% |
2,074
| – | – |
|
52
McDonald's
MCD
$223B
| $333K | 0.72% |
1,554
-103
| -6% | -$22.1K |
|
53
ServiceNow
NOW
$195B
| $330K | 0.72% |
600
| – | – |
|
54
O'Reilly Automotive
ORLY
$90.3B
| $320K | 0.7% |
10,620
| – | – |
|
55
Merck
MRK
$211B
| $319K | 0.69% |
4,087
+94
| +2% | +$7.34K |
|
56
Home Depot
HD
$418B
| $313K | 0.68% |
1,179
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.9T
| $312K | 0.68% |
3,560
| – | – |
|
|
58
Dollar Tree
DLTR
$20.3B
| $294K | 0.64% |
+2,717
| New | +$294K |
|
59
Amazon
AMZN
$2.54T
| $280K | 0.61% |
1,720
+100
| +6% | +$16.3K |
|
60
CVS Health
CVS
$91B
| $280K | 0.61% |
+4,099
| New | +$280K |
|
61
Deere & Co
DE
$130B
| $276K | 0.6% |
1,027
| – | – |
|
|
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
| $271K | 0.59% |
+7,316
| New | +$271K |
|
63
Eli Lilly
LLY
$662B
| $261K | 0.57% |
1,547
| – | – |
|
64
GE Aerospace
GE
$293B
| $255K | 0.55% |
4,736
| – | – |
|
65
Cisco
CSCO
$266B
| $254K | 0.55% |
5,680
+420
| +8% | +$18.8K |
|
66
Emerson Electric
EMR
$74.7B
| $246K | 0.54% |
3,060
| – | – |
|
67
Expedia Group
EXPE
$26.9B
| $232K | 0.5% |
+1,755
| New | +$232K |
|
68
Waste Management
WM
$88.3B
| $230K | 0.5% |
1,954
| – | – |
|
69
Phillips 66
PSX
$53.5B
| $222K | 0.48% |
+3,175
| New | +$222K |
|
70
Air Products & Chemicals
APD
$64.3B
| $219K | 0.48% |
800
| – | – |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $216K | 0.47% |
+705
| New | +$216K |
|
72
KKR & Co
KKR
$124B
| $215K | 0.47% |
+5,306
| New | +$215K |
|
73
AT&T
T
$210B
| $209K | 0.45% |
9,602
-1,843
| -16% | -$40.1K |
|
74
3M
MMM
$82B
| $205K | 0.45% |
+1,404
| New | +$205K |
|
|
75
Pfizer
PFE
$140B
| – | – |
-7,030
| Closed | -$245K |
|