FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+4.75%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$144M
AUM Growth
+$144M
(+4.6%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
116
New
10
Increased
26
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$22.2M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$782K |
| 3 |
Baxter International
BAX
|
$210K |
| 4 |
Emerson Electric
EMR
|
$202K |
| 5 |
Black Hills Corp
BKH
|
$106K |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Technology | 6.78% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $247K | 0.17% | 598 | – | – |
|
102
ConocoPhillips
COP
$124B
| $245K | 0.17% | 2,470 | – | – |
|
103
iShares Gold Trust
IAU
$50.6B
| $243K | 0.17% | +6,500 | New | +$243K |
|
104
Kellanova
K
$27.6B
| $232K | 0.16% | +3,469 | New | +$232K |
|
105
Marathon Petroleum
MPC
$54.6B
| $222K | 0.15% | 1,648 -90 | -5% | -$12.1K |
|
106
Walmart
WMT
$774B
| $222K | 0.15% | +1,506 | New | +$222K |
|
107
Uber
UBER
$196B
| $217K | 0.15% | +6,851 | New | +$217K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $210K | 0.15% | +8,100 | New | +$210K |
|
109
Qualcomm
QCOM
$173B
| $203K | 0.14% | +1,592 | New | +$203K |
|
110
Vornado Realty Trust
VNO
$7.3B
| $186K | 0.13% | +12,111 | New | +$186K |
|
111
Huntington Bancshares
HBAN
$26B
| $178K | 0.12% | 15,866 | – | – |
|
|
112
Emerson Electric
EMR
$74.3B
| – | – | -2,099 | Closed | -$202K |
|
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -18,913 | Closed | -$782K |
|
|
114
Baxter International
BAX
$12.7B
| – | – | -4,119 | Closed | -$210K |
|