FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
-1.61%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$34.5M
AUM Growth
+$34.5M
(-2.5%)
Cap. Flow
+$78.3K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
241
New
7
Increased
20
Reduced
21
Closed
5
Top Buys
| 1 |
Visa
V
|
$110K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$42K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$38K |
| 4 |
Vanguard Energy ETF
VDE
|
$27K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$84.5K |
| 2 |
Black Hills Corp
BKH
|
$70.4K |
| 3 |
Exxon Mobil
XOM
|
$40.8K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$40K |
| 5 |
Johnson & Johnson
JNJ
|
$27.5K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 12.22% |
| 3 | Energy | 11.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $3.71M | 10.74% | 68,167 -240 | -0.4% | -$13.1K |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $2.47M | 7.14% | 120,556 +733 | +0.6% | +$15K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 6.32% | 22,067 -854 | -4% | -$84.5K |
|
4
Union Pacific
UNP
$133B
| $1.19M | 3.45% | 11,014 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 3.42% | 8,186 +50 | +0.6% | +$7.21K |
|
|
6
Exxon Mobil
XOM
$487B
| $869K | 2.52% | 10,233 -481 | -4% | -$40.8K |
|
7
Chevron
CVX
$324B
| $770K | 2.23% | 7,333 | – | – |
|
8
GE Aerospace
GE
$292B
| $742K | 2.15% | 29,927 +595 | +2% | +$14.8K |
|
9
AB InBev
BUD
$122B
| $735K | 2.13% | 6,028 | – | – |
|
10
PepsiCo
PEP
$204B
| $720K | 2.08% | 7,525 -23 | -0.3% | -$2.2K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $677K | 1.96% | 6,728 -273 | -4% | -$27.5K |
|
12
Qualcomm
QCOM
$173B
| $579K | 1.68% | 8,353 | – | – |
|
13
IBM
IBM
$227B
| $563K | 1.63% | 3,506 +85 | +2% | +$13.6K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $559K | 1.62% | 8,184 -8 | -0.1% | -$546 |
|
15
Procter & Gamble
PG
$368B
| $524K | 1.52% | 6,394 -29 | -0.5% | -$2.38K |
|
16
A.O. Smith
AOS
$9.99B
| $518K | 1.5% | 7,890 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $465K | 1.35% | 11,438 -279 | -2% | -$11.3K |
|
18
Apple
AAPL
$3.45T
| $420K | 1.22% | 3,377 | – | – |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $417K | 1.21% | 1,502 | – | – |
|
20
AT&T
T
$209B
| $414K | 1.2% | 12,692 -63 | -0.5% | -$2.06K |
|
|
21
Black Hills Corp
BKH
$4.36B
| $413K | 1.2% | 8,187 -1,396 | -15% | -$70.4K |
|
22
JPMorgan Chase
JPM
$829B
| $399K | 1.16% | 6,590 +238 | +4% | +$14.4K |
|
23
National Fuel Gas
NFG
$7.84B
| $350K | 1.01% | 5,802 | – | – |
|
24
Halliburton
HAL
$19.4B
| $348K | 1.01% | 7,926 | – | – |
|
25
CVS Health
CVS
$92.8B
| $285K | 0.83% | 2,767 | – | – |
|