FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+1.15%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$34.9M
AUM Growth
–
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.13M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$3.64M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.41M |
| 4 |
Chevron
CVX
|
$1.2M |
| 5 |
Exxon Mobil
XOM
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Energy | 14.66% |
| 3 | Materials | 10.61% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $4.13M | 11.84% | +100,169 | New | +$4.13M |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $3.64M | 10.44% | +121,551 | New | +$3.64M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.41M | 6.91% | +33,158 | New | +$2.41M |
|
|
4
Chevron
CVX
$324B
| $1.2M | 3.45% | +10,174 | New | +$1.2M |
|
|
5
Exxon Mobil
XOM
$487B
| $1.08M | 3.09% | +11,936 | New | +$1.08M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $891K | 2.55% | +7,957 | New | +$891K |
|
7
Union Pacific
UNP
$133B
| $853K | 2.44% | +5,530 | New | +$853K |
|
8
GE Aerospace
GE
$292B
| $834K | 2.39% | +35,964 | New | +$834K |
|
9
Black Hills Corp
BKH
$4.36B
| $818K | 2.34% | +16,783 | New | +$818K |
|
10
PepsiCo
PEP
$204B
| $727K | 2.08% | +8,892 | New | +$727K |
|
11
Johnson & Johnson
JNJ
$427B
| $614K | 1.76% | +7,148 | New | +$614K |
|
12
IBM
IBM
$227B
| $605K | 1.73% | +3,168 | New | +$605K |
|
13
AT&T
T
$209B
| $590K | 1.69% | +16,661 | New | +$590K |
|
14
AB InBev
BUD
$122B
| $587K | 1.68% | +6,504 | New | +$587K |
|
15
Qualcomm
QCOM
$173B
| $526K | 1.51% | +8,605 | New | +$526K |
|
16
Procter & Gamble
PG
$368B
| $510K | 1.46% | +6,619 | New | +$510K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $474K | 1.36% | +8,414 | New | +$474K |
|
18
Microsoft
MSFT
$3.77T
| $366K | 1.05% | +10,598 | New | +$366K |
|
19
Halliburton
HAL
$19.4B
| $365K | 1.05% | +8,755 | New | +$365K |
|
|
ATW
20
DELISTED
Atwood Oceanics
ATW
| $360K | 1.03% | +6,918 | New | +$360K |
|
21
ConocoPhillips
COP
$124B
| $353K | 1.01% | +5,842 | New | +$353K |
|
22
National Fuel Gas
NFG
$7.84B
| $336K | 0.96% | +5,802 | New | +$336K |
|
23
Philip Morris
PM
$260B
| $334K | 0.96% | +3,858 | New | +$334K |
|
24
JPMorgan Chase
JPM
$829B
| $330K | 0.95% | +6,255 | New | +$330K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $317K | 0.91% | +1,510 | New | +$317K |
|