FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+0.08%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37.1M
AUM Growth
+$37.1M
(-2.9%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
209
New
6
Increased
10
Reduced
38
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$198K |
| 2 |
Kinder Morgan
KMI
|
$83K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$56K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$51.6K |
| 5 |
BKW
BURGER KING WORLDWIDE
BKW
|
$51K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$163K |
| 2 |
GE Aerospace
GE
|
$130K |
| 3 |
Exxon Mobil
XOM
|
$128K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$116K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$99.5K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Energy | 14.47% |
| 3 | Materials | 10.66% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1
DELISTED
Raven Industries Inc
RAVN
| $3.88M | 10.47% | 118,512 -3,039 | -3% | -$99.5K |
|
2
Wells Fargo
WFC
$263B
| $3.72M | 10.02% | 74,680 -350 | -0.5% | -$17.4K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.51M | 6.78% | 29,043 -1,881 | -6% | -$163K |
|
|
4
Exxon Mobil
XOM
$487B
| $1.09M | 2.94% | 11,144 -1,309 | -11% | -$128K |
|
5
Chevron
CVX
$324B
| $1.06M | 2.87% | 8,937 -826 | -8% | -$98.2K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 2.83% | 8,405 +448 | +6% | +$56K |
|
7
Union Pacific
UNP
$133B
| $1.04M | 2.8% | 5,530 | – | – |
|
|
8
GE Aerospace
GE
$292B
| $937K | 2.53% | 36,186 -5,028 | -12% | -$130K |
|
9
Black Hills Corp
BKH
$4.36B
| $760K | 2.05% | 13,183 -1,200 | -8% | -$69.2K |
|
10
PepsiCo
PEP
$204B
| $730K | 1.97% | 8,739 +362 | +4% | +$30.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $698K | 1.88% | 7,106 -42 | -0.6% | -$4.13K |
|
12
Qualcomm
QCOM
$173B
| $679K | 1.83% | 8,605 | – | – |
|
13
IBM
IBM
$227B
| $660K | 1.78% | 3,431 +253 | +8% | +$48.7K |
|
14
AB InBev
BUD
$122B
| $635K | 1.71% | 6,028 | – | – |
|
15
AT&T
T
$209B
| $559K | 1.51% | 15,938 -246 | -2% | -$8.63K |
|
16
Procter & Gamble
PG
$368B
| $541K | 1.46% | 6,711 +92 | +1% | +$7.42K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $526K | 1.42% | 8,324 | – | – |
|
18
Halliburton
HAL
$19.4B
| $504K | 1.36% | 8,566 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $458K | 1.24% | 11,173 +386 | +4% | +$15.8K |
|
20
National Fuel Gas
NFG
$7.84B
| $406K | 1.1% | 5,802 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $377K | 1.02% | 6,208 -25 | -0.4% | -$1.52K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $377K | 1.02% | 1,506 | – | – |
|
23
A.O. Smith
AOS
$9.99B
| $363K | 0.98% | 7,890 | – | – |
|
24
Oracle
ORCL
$635B
| $350K | 0.94% | 8,558 -62 | -0.7% | -$2.54K |
|
|
ATW
25
DELISTED
Atwood Oceanics
ATW
| $349K | 0.94% | 6,918 | – | – |
|