FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+5.12%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$39M
AUM Growth
+$39M
(+5.2%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
209
New
5
Increased
20
Reduced
25
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$552K |
| 2 |
Apple
AAPL
|
$254K |
| 3 |
Caterpillar
CAT
|
$52.2K |
| 4 |
Enterprise Products Partners
EPD
|
$48.3K |
| 5 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
$46K |
Top Sells
| 1 |
Black Hills Corp
BKH
|
$73.7K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$42.4K |
| 3 |
Exxon Mobil
XOM
|
$39.7K |
| 4 |
Kimberly-Clark
KMB
|
$25K |
| 5 |
GE Aerospace
GE
|
$16.4K |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.51% |
| 3 | Industrials | 10.52% |
| 4 | Materials | 10.24% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $3.97M | 10.18% | 75,555 +875 | +1% | +$46K |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $3.93M | 10.06% | 118,447 -65 | -0.1% | -$2.15K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.65M | 6.8% | 29,185 +142 | +0.5% | +$12.9K |
|
4
Chevron
CVX
$324B
| $1.16M | 2.98% | 8,918 -19 | -0.2% | -$2.48K |
|
|
5
Union Pacific
UNP
$133B
| $1.1M | 2.83% | 11,060 +5,530 | +100% | +$552K |
|
|
6
Exxon Mobil
XOM
$487B
| $1.08M | 2.77% | 10,750 -394 | -4% | -$39.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 2.75% | 8,484 +79 | +0.9% | +$9.99K |
|
|
8
GE Aerospace
GE
$292B
| $934K | 2.39% | 35,561 -625 | -2% | -$16.4K |
|
9
PepsiCo
PEP
$204B
| $793K | 2.03% | 8,872 +133 | +2% | +$11.9K |
|
|
10
Black Hills Corp
BKH
$4.36B
| $736K | 1.89% | 11,983 -1,200 | -9% | -$73.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $735K | 1.88% | 7,029 -77 | -1% | -$8.05K |
|
12
AB InBev
BUD
$122B
| $693K | 1.78% | 6,028 | – | – |
|
13
Qualcomm
QCOM
$173B
| $672K | 1.72% | 8,479 -126 | -1% | -$9.99K |
|
14
IBM
IBM
$227B
| $632K | 1.62% | 3,484 +53 | +2% | +$9.61K |
|
15
Halliburton
HAL
$19.4B
| $608K | 1.56% | 8,561 -5 | -0.1% | -$355 |
|
16
AT&T
T
$209B
| $557K | 1.43% | 15,768 -170 | -1% | -$6.01K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $548K | 1.4% | 8,264 -60 | -0.7% | -$3.98K |
|
18
Procter & Gamble
PG
$368B
| $524K | 1.34% | 6,655 -56 | -0.8% | -$4.41K |
|
19
Microsoft
MSFT
$3.77T
| $476K | 1.22% | 11,417 +244 | +2% | +$10.2K |
|
20
National Fuel Gas
NFG
$7.84B
| $454K | 1.16% | 5,802 | – | – |
|
21
ConocoPhillips
COP
$124B
| $401K | 1.03% | 4,682 | – | – |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $393K | 1.01% | 1,506 | – | – |
|
23
A.O. Smith
AOS
$9.99B
| $391K | 1% | 7,890 | – | – |
|
|
ATW
24
DELISTED
Atwood Oceanics
ATW
| $363K | 0.93% | 6,918 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $361K | 0.93% | 6,272 +64 | +1% | +$3.68K |
|