FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+4%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$31.8M
AUM Growth
+$1.89M
(+6.3%)
Cap. Flow
+$838K
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
237
New
10
Increased
15
Reduced
6
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$434K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$253K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$189K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$78K |
| 5 |
Apollo Global Management
APO
|
+$47.2K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$184K |
| 2 |
Black Hills Corp
BKH
|
+$75.8K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$48K |
| 4 |
Honeywell
HON
|
+$15.2K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.2K |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Industrials | 11.1% |
| 3 | Consumer Staples | 10.21% |
| 4 | Energy | 9.7% |
| 5 | Technology | 7.09% |
