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
Cap. Flow
+$6.79M
Cap. Flow %
12.06%
Top 10 Hldgs %
35.03%
Holding
88
New
13
Increased
29
Reduced
7
Closed
1

Top Buys

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.27M
2
APO icon
Apollo Global Management
APO
+$450K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$391K
4
PFE icon
Pfizer
PFE
+$383K
5
RAVN
Raven Industries Inc
RAVN
+$312K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
2
CVX icon
Chevron
CVX
+$87.1K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.1K
5
IWF icon
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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$666B
$247K 0.44%
+620
New +$247K
AWI icon
77
Armstrong World Industries
AWI
$8.52B
$240K 0.43%
+2,661
New +$240K
GD icon
78
General Dynamics
GD
$86.8B
$238K 0.42%
+1,310
New +$238K
USB icon
79
US Bancorp
USB
$75.7B
$237K 0.42%
+4,282
New +$237K
T icon
80
AT&T
T
$207B
$235K 0.42%
10,252
+650
+7% +$14.9K
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$233K 0.41%
705
– –
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$229K 0.41%
+4,105
New +$229K
MMM icon
83
3M
MMM
$82B
$226K 0.4%
1,404
– –
APD icon
84
Air Products & Chemicals
APD
$64.3B
$225K 0.4%
800
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$20.7B
$222K 0.39%
+1,950
New +$222K
ENB icon
86
Enbridge
ENB
$105B
$217K 0.39%
+5,970
New +$217K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$348K
1 2 3
4