FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+3.33%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$35.4M
AUM Growth
+$35.4M
(-4.3%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
245
New
33
Increased
25
Reduced
40
Closed
11
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$181K |
| 2 |
CPN
Calpine Corporation
CPN
|
$179K |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$177K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$157K |
| 5 |
Bausch Health
BHC
|
$157K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$381K |
| 2 |
Pfizer
PFE
|
$245K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$234K |
| 4 |
Philip Morris
PM
|
$193K |
| 5 |
Cisco
CSCO
|
$187K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.91% |
| 4 | Materials | 8.71% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $3.75M | 10.59% | 68,407 -94 | -0.1% | -$5.15K |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $3M | 8.46% | 119,823 +692 | +0.6% | +$17.3K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.19M | 6.19% | 22,921 -3,984 | -15% | -$381K |
|
4
Union Pacific
UNP
$133B
| $1.31M | 3.7% | 11,014 -46 | -0.4% | -$5.48K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 3.45% | 8,136 -348 | -4% | -$52.2K |
|
6
Exxon Mobil
XOM
$487B
| $990K | 2.8% | 10,714 +219 | +2% | +$20.2K |
|
7
Chevron
CVX
$324B
| $823K | 2.32% | 7,333 -1,500 | -17% | -$168K |
|
8
GE Aerospace
GE
$292B
| $741K | 2.09% | 29,332 -7,229 | -20% | -$183K |
|
9
Johnson & Johnson
JNJ
$427B
| $732K | 2.07% | 7,001 | – | – |
|
10
PepsiCo
PEP
$204B
| $714K | 2.02% | 7,548 -1,300 | -15% | -$123K |
|
11
AB InBev
BUD
$122B
| $677K | 1.91% | 6,028 | – | – |
|
12
Qualcomm
QCOM
$173B
| $621K | 1.75% | 8,353 -326 | -4% | -$24.2K |
|
13
Procter & Gamble
PG
$368B
| $585K | 1.65% | 6,423 -382 | -6% | -$34.8K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $563K | 1.59% | 8,192 -72 | -0.9% | -$4.95K |
|
15
IBM
IBM
$227B
| $548K | 1.55% | 3,421 -105 | -3% | -$16.8K |
|
16
Microsoft
MSFT
$3.77T
| $544K | 1.54% | 11,717 +300 | +3% | +$13.9K |
|
17
Black Hills Corp
BKH
$4.36B
| $508K | 1.43% | 9,583 -1,200 | -11% | -$63.6K |
|
18
A.O. Smith
AOS
$9.99B
| $445K | 1.26% | 7,890 | – | – |
|
19
AT&T
T
$209B
| $429K | 1.21% | 12,755 -3,518 | -22% | -$118K |
|
20
National Fuel Gas
NFG
$7.84B
| $403K | 1.14% | 5,802 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $398K | 1.12% | 6,352 +116 | +2% | +$7.27K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $396K | 1.12% | 1,502 | – | – |
|
23
Apple
AAPL
$3.45T
| $373K | 1.05% | 3,377 -328 | -9% | -$36.2K |
|
24
AbbVie
ABBV
$372B
| $343K | 0.97% | 5,234 | – | – |
|
25
Halliburton
HAL
$19.4B
| $312K | 0.88% | 7,926 | – | – |
|