FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-2.5%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$167M
AUM Growth
+$9.88M
(+6.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
125
New
14
Increased
15
Reduced
23
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$962K |
Top Sells
| 1 |
Walt Disney
DIS
|
$392K |
| 2 |
Xcel Energy
XEL
|
$355K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$306K |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$114K |
| 5 |
Microsoft
MSFT
|
$85.3K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$144B
| $288K | 0.17% |
5,025
-21
| -0.4% | -$1.2K |
|
102
Electronic Arts
EA
$42B
| $274K | 0.16% |
2,274
| – | – |
|
103
Uber
UBER
$196B
| $270K | 0.16% |
5,875
| – | – |
|
104
Salesforce
CRM
$239B
| $268K | 0.16% |
1,324
| – | – |
|
105
iShares MSCI China ETF
MCHI
$8.02B
| $268K | 0.16% |
+6,182
| New | +$268K |
|
106
Pfizer
PFE
$139B
| $264K | 0.16% |
7,968
-750
| -9% | -$24.9K |
|
107
Steven Madden
SHOO
$2.21B
| $257K | 0.15% |
8,100
| – | – |
|
108
CVS Health
CVS
$89.6B
| $257K | 0.15% |
3,679
-45
| -1% | -$3.14K |
|
109
American Electric Power
AEP
$57.4B
| $254K | 0.15% |
3,375
| – | – |
|
110
Marathon Petroleum
MPC
$55B
| $249K | 0.15% |
+1,648
| New | +$249K |
|
111
Amazon
AMZN
$2.52T
| $236K | 0.14% |
1,860
| – | – |
|
112
Walmart
WMT
$813B
| $233K | 0.14% |
4,374
-144
| -3% | -$7.68K |
|
113
iShares Gold Trust
IAU
$53.2B
| $227K | 0.14% |
6,500
| – | – |
|
114
Deere & Co
DE
$129B
| $226K | 0.13% |
598
| – | – |
|
115
Enterprise Products Partners
EPD
$68.3B
| $222K | 0.13% |
8,100
| – | – |
|
116
PayPal
PYPL
$65.1B
| $219K | 0.13% |
3,749
| – | – |
|
117
Boston Beer
SAM
$2.44B
| $212K | 0.13% |
+545
| New | +$212K |
|
118
Broadcom
AVGO
$1.63T
| $209K | 0.13% |
2,520
| – | – |
|
119
Kellanova
K
$27.6B
| $206K | 0.12% |
3,694
| – | – |
|
120
Occidental Petroleum
OXY
$44.6B
| $206K | 0.12% |
+3,175
| New | +$206K |
|
121
NVIDIA
NVDA
$4.13T
| $204K | 0.12% |
+4,690
| New | +$204K |
|
122
Emerson Electric
EMR
$74.7B
| $203K | 0.12% |
+2,099
| New | +$203K |
|
|
123
Xcel Energy
XEL
$42.3B
| – | – |
-5,703
| Closed | -$355K |
|