FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+11.24%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$38.2M
AUM Growth
+$38.2M
(+11%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
206
New
8
Increased
9
Reduced
14
Closed
3
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$169K |
| 2 |
Exxon Mobil
XOM
|
$168K |
| 3 |
GE Aerospace
GE
|
$135K |
| 4 |
CNH
CNH Industrial
CNH
|
$61K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$156K |
| 2 |
Black Hills Corp
BKH
|
$63K |
| 3 |
AB InBev
BUD
|
$50.7K |
| 4 |
PepsiCo
PEP
|
$42.7K |
| 5 |
Wells Fargo
WFC
|
$36.3K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Energy | 14.55% |
| 3 | Materials | 13.29% |
| 4 | Industrials | 10.82% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1
DELISTED
Raven Industries Inc
RAVN
| $5M | 13.09% | 121,551 | – | – |
|
|
2
Wells Fargo
WFC
$263B
| $3.41M | 8.92% | 75,030 -800 | -1% | -$36.3K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.66M | 6.96% | 30,924 -1,814 | -6% | -$156K |
|
|
4
Exxon Mobil
XOM
$487B
| $1.26M | 3.3% | 12,453 +1,664 | +15% | +$168K |
|
5
Chevron
CVX
$324B
| $1.22M | 3.19% | 9,763 +326 | +3% | +$40.7K |
|
|
6
GE Aerospace
GE
$292B
| $1.16M | 3.02% | 41,214 +4,800 | +13% | +$135K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $943K | 2.47% | 7,957 | – | – |
|
8
Union Pacific
UNP
$133B
| $929K | 2.43% | 5,530 | – | – |
|
|
9
Black Hills Corp
BKH
$4.36B
| $755K | 1.98% | 14,383 -1,200 | -8% | -$63K |
|
|
10
PepsiCo
PEP
$204B
| $695K | 1.82% | 8,377 -515 | -6% | -$42.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $654K | 1.71% | 7,148 | – | – |
|
|
12
AB InBev
BUD
$122B
| $642K | 1.68% | 6,028 -476 | -7% | -$50.7K |
|
13
Qualcomm
QCOM
$173B
| $639K | 1.67% | 8,605 | – | – |
|
14
IBM
IBM
$227B
| $596K | 1.56% | 3,178 +10 | +0.3% | +$1.88K |
|
15
AT&T
T
$209B
| $569K | 1.49% | 16,184 -57 | -0.4% | -$2K |
|
16
Procter & Gamble
PG
$368B
| $538K | 1.41% | 6,619 | – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $519K | 1.36% | 8,324 -90 | -1% | -$5.61K |
|
18
Halliburton
HAL
$19.4B
| $435K | 1.14% | 8,566 -189 | -2% | -$9.6K |
|
19
A.O. Smith
AOS
$9.99B
| $426K | 1.12% | 7,890 | – | – |
|
20
National Fuel Gas
NFG
$7.84B
| $414K | 1.08% | 5,802 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $404K | 1.06% | 10,787 | – | – |
|
|
ATW
22
DELISTED
Atwood Oceanics
ATW
| $369K | 0.97% | 6,918 | – | – |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $368K | 0.96% | 1,506 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $365K | 0.96% | 6,233 | – | – |
|
25
Emerson Electric
EMR
$74.3B
| $362K | 0.95% | 5,158 | – | – |
|