FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+4.01%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$34.4M
AUM Growth
+$34.4M
(-1.4%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
207
New
9
Increased
8
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$75K |
| 2 |
Intel
INTC
|
$25K |
| 3 |
Verizon
VZ
|
$23.9K |
| 4 |
Golar LNG
GLNG
|
$23K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$22K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.01M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$147K |
| 3 |
Exxon Mobil
XOM
|
$98.7K |
| 4 |
Philip Morris
PM
|
$92K |
| 5 |
Chevron
CVX
|
$89.6K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Energy | 14.6% |
| 3 | Materials | 11.75% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1
DELISTED
Raven Industries Inc
RAVN
| $3.98M | 11.56% | 121,551 | – | – |
|
|
2
Wells Fargo
WFC
$263B
| $3.13M | 9.11% | 75,830 -24,339 | -24% | -$1.01M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.56M | 7.44% | 32,738 -420 | -1% | -$32.8K |
|
|
4
Chevron
CVX
$324B
| $1.15M | 3.33% | 9,437 -737 | -7% | -$89.6K |
|
|
5
Exxon Mobil
XOM
$487B
| $928K | 2.7% | 10,789 -1,147 | -10% | -$98.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $903K | 2.62% | 7,957 | – | – |
|
7
GE Aerospace
GE
$292B
| $870K | 2.53% | 36,414 +450 | +1% | +$10.8K |
|
8
Union Pacific
UNP
$133B
| $859K | 2.5% | 5,530 | – | – |
|
9
Black Hills Corp
BKH
$4.36B
| $777K | 2.26% | 15,583 -1,200 | -7% | -$59.8K |
|
10
PepsiCo
PEP
$204B
| $707K | 2.05% | 8,892 | – | – |
|
11
AB InBev
BUD
$122B
| $645K | 1.87% | 6,504 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $620K | 1.8% | 7,148 | – | – |
|
13
IBM
IBM
$227B
| $587K | 1.71% | 3,168 | – | – |
|
14
Qualcomm
QCOM
$173B
| $579K | 1.68% | 8,605 | – | – |
|
15
AT&T
T
$209B
| $549K | 1.6% | 16,241 -420 | -3% | -$14.2K |
|
16
Procter & Gamble
PG
$368B
| $500K | 1.45% | 6,619 | – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $484K | 1.41% | 8,414 | – | – |
|
18
Halliburton
HAL
$19.4B
| $422K | 1.23% | 8,755 | – | – |
|
19
National Fuel Gas
NFG
$7.84B
| $399K | 1.16% | 5,802 | – | – |
|
|
ATW
20
DELISTED
Atwood Oceanics
ATW
| $381K | 1.11% | 6,918 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $359K | 1.04% | 10,787 +189 | +2% | +$6.29K |
|
22
A.O. Smith
AOS
$9.99B
| $357K | 1.04% | 7,890 | – | – |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $341K | 0.99% | 1,506 -4 | -0.3% | -$906 |
|
24
Emerson Electric
EMR
$74.3B
| $334K | 0.97% | 5,158 | – | – |
|
25
ConocoPhillips
COP
$124B
| $331K | 0.96% | 4,767 -1,075 | -18% | -$74.6K |
|