FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+8.74%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$56.4M
AUM Growth
+$10.4M
(+23%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
88
New
13
Increased
29
Reduced
7
Closed
1
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.27M |
| 2 |
Apollo Global Management
APO
|
$450K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$391K |
| 4 |
Pfizer
PFE
|
$383K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$312K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 2 |
Chevron
CVX
|
$87.1K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.1K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7K |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Staples | 6.04% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $394K | 0.7% |
6,776
+230
| +4% | +$13.4K |
|
52
Abbott
ABT
$230B
| $393K | 0.7% |
3,280
-200
| -6% | -$24K |
|
|
53
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $391K | 0.69% |
+2,363
| New | +$391K |
|
54
Deere & Co
DE
$129B
| $384K | 0.68% |
1,027
| – | – |
|
|
55
Pfizer
PFE
$140B
| $383K | 0.68% |
+10,573
| New | +$383K |
|
56
Home Depot
HD
$415B
| $374K | 0.66% |
1,226
+47
| +4% | +$14.3K |
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $371K | 0.66% |
2,618
-395
| -13% | -$56K |
|
58
IBM
IBM
$236B
| $361K | 0.64% |
2,834
| – | – |
|
59
O'Reilly Automotive
ORLY
$89.8B
| $359K | 0.64% |
10,620
| – | – |
|
60
McDonald's
MCD
$223B
| $348K | 0.62% |
1,554
| – | – |
|
|
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
| $339K | 0.6% |
7,316
| – | – |
|
62
Cisco
CSCO
$264B
| $318K | 0.56% |
6,147
+467
| +8% | +$24.2K |
|
63
CVS Health
CVS
$90.3B
| $312K | 0.55% |
4,149
+50
| +1% | +$3.76K |
|
64
GE Aerospace
GE
$300B
| $310K | 0.55% |
4,736
| – | – |
|
65
Emerson Electric
EMR
$75B
| $303K | 0.54% |
3,359
+299
| +10% | +$27K |
|
66
Expedia Group
EXPE
$26.8B
| $302K | 0.54% |
1,755
| – | – |
|
67
ServiceNow
NOW
$193B
| $300K | 0.53% |
600
| – | – |
|
68
Eli Lilly
LLY
$646B
| $289K | 0.51% |
1,547
| – | – |
|
69
Simon Property Group
SPG
$59B
| $282K | 0.5% |
+2,480
| New | +$282K |
|
70
KKR & Co
KKR
$122B
| $259K | 0.46% |
5,306
| – | – |
|
71
Phillips 66
PSX
$52.7B
| $259K | 0.46% |
3,175
| – | – |
|
72
Waste Management
WM
$88.1B
| $252K | 0.45% |
1,954
| – | – |
|
73
Amazon
AMZN
$2.53T
| $251K | 0.45% |
1,620
-100
| -6% | -$15.5K |
|
74
Dimensional US Core Equity Market ETF
DFAU
$9.13B
| $251K | 0.45% |
+8,900
| New | +$251K |
|
75
Dimensional Emerging Core Equity Market ETF
DFAE
$6.52B
| $249K | 0.44% |
+8,885
| New | +$249K |
|