FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
-2.94%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37M
AUM Growth
+$37M
(-5.1%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
215
New
9
Increased
21
Reduced
20
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$85K |
| 2 |
Blackstone
BX
|
$54K |
| 3 |
Apple
AAPL
|
$52.5K |
| 4 |
Sanofi
SNY
|
$29K |
| 5 |
GE Aerospace
GE
|
$25.6K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$366K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$209K |
| 3 |
Black Hills Corp
BKH
|
$57.4K |
| 4 |
BKW
BURGER KING WORLDWIDE
BKW
|
$52K |
| 5 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
$46K |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 11.12% |
| 4 | Technology | 9.46% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $3.55M | 9.6% | 68,501 -7,054 | -9% | -$366K |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $2.91M | 7.86% | 119,131 +684 | +0.6% | +$16.7K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.47M | 6.66% | 26,905 -2,280 | -8% | -$209K |
|
4
Union Pacific
UNP
$133B
| $1.2M | 3.24% | 11,060 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 3.17% | 8,484 | – | – |
|
6
Chevron
CVX
$324B
| $1.05M | 2.85% | 8,833 -85 | -1% | -$10.1K |
|
7
Exxon Mobil
XOM
$487B
| $987K | 2.67% | 10,495 -255 | -2% | -$24K |
|
|
8
GE Aerospace
GE
$292B
| $936K | 2.53% | 36,561 +1,000 | +3% | +$25.6K |
|
9
PepsiCo
PEP
$204B
| $824K | 2.23% | 8,848 -24 | -0.3% | -$2.24K |
|
10
Johnson & Johnson
JNJ
$427B
| $747K | 2.02% | 7,001 -28 | -0.4% | -$2.99K |
|
11
IBM
IBM
$227B
| $669K | 1.81% | 3,526 +42 | +1% | +$7.97K |
|
12
AB InBev
BUD
$122B
| $668K | 1.81% | 6,028 | – | – |
|
13
Qualcomm
QCOM
$173B
| $649K | 1.75% | 8,679 +200 | +2% | +$15K |
|
14
AT&T
T
$209B
| $574K | 1.55% | 16,273 +505 | +3% | +$17.8K |
|
15
Procter & Gamble
PG
$368B
| $570K | 1.54% | 6,805 +150 | +2% | +$12.6K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $548K | 1.48% | 8,264 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $529K | 1.43% | 11,417 | – | – |
|
|
18
Black Hills Corp
BKH
$4.36B
| $516K | 1.39% | 10,783 -1,200 | -10% | -$57.4K |
|
19
Halliburton
HAL
$19.4B
| $511K | 1.38% | 7,926 -635 | -7% | -$40.9K |
|
20
National Fuel Gas
NFG
$7.84B
| $406K | 1.1% | 5,802 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $376K | 1.02% | 6,236 -36 | -0.6% | -$2.17K |
|
|
22
Apple
AAPL
$3.45T
| $374K | 1.01% | 3,705 +520 | +16% | +$52.5K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $374K | 1.01% | 1,502 -4 | -0.3% | -$996 |
|
24
A.O. Smith
AOS
$9.99B
| $373K | 1.01% | 7,890 | – | – |
|
25
ConocoPhillips
COP
$124B
| $366K | 0.99% | 4,786 +104 | +2% | +$7.95K |
|