FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
-0.83%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$33.9M
AUM Growth
+$33.9M
(-1.9%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
248
New
12
Increased
7
Reduced
28
Closed
12
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$66.4K |
| 2 |
Vanguard Health Care ETF
VHT
|
$50K |
| 3 |
Williams Companies
WMB
|
$50K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$45.6K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$45K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$62.5K |
| 2 |
Black Hills Corp
BKH
|
$58K |
| 3 |
AbbVie
ABBV
|
$53.8K |
| 4 |
Phillips 66
PSX
|
$48.5K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$45K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Industrials | 12.03% |
| 3 | Energy | 11.45% |
| 4 | Consumer Staples | 8.47% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $3.83M | 11.32% | 68,167 | – | – |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $2.5M | 7.37% | 122,798 +2,242 | +2% | +$45.6K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.16M | 6.39% | 21,849 -218 | -1% | -$21.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 3.29% | 8,186 | – | – |
|
5
Union Pacific
UNP
$133B
| $1.05M | 3.1% | 11,014 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $847K | 2.5% | 10,175 -58 | -0.6% | -$4.83K |
|
7
GE Aerospace
GE
$292B
| $794K | 2.34% | 29,866 -61 | -0.2% | -$1.62K |
|
8
AB InBev
BUD
$122B
| $727K | 2.15% | 6,028 | – | – |
|
9
Chevron
CVX
$324B
| $708K | 2.09% | 7,337 +4 | +0.1% | +$386 |
|
10
PepsiCo
PEP
$204B
| $703K | 2.08% | 7,525 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $651K | 1.92% | 6,677 -51 | -0.8% | -$4.97K |
|
12
IBM
IBM
$227B
| $570K | 1.68% | 3,506 | – | – |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $541K | 1.6% | 8,043 -141 | -2% | -$9.48K |
|
14
Qualcomm
QCOM
$173B
| $523K | 1.54% | 8,353 | – | – |
|
|
15
A.O. Smith
AOS
$9.99B
| $505K | 1.49% | 7,021 -869 | -11% | -$62.5K |
|
16
Microsoft
MSFT
$3.77T
| $505K | 1.49% | 11,438 | – | – |
|
17
Procter & Gamble
PG
$368B
| $501K | 1.48% | 6,394 | – | – |
|
18
AT&T
T
$209B
| $446K | 1.32% | 12,560 -132 | -1% | -$4.69K |
|
19
JPMorgan Chase
JPM
$829B
| $445K | 1.31% | 6,574 -16 | -0.2% | -$1.08K |
|
20
Apple
AAPL
$3.45T
| $423K | 1.25% | 3,377 | – | – |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $411K | 1.21% | 1,502 | – | – |
|
22
National Fuel Gas
NFG
$7.84B
| $342K | 1.01% | 5,802 | – | – |
|
23
Halliburton
HAL
$19.4B
| $341K | 1.01% | 7,926 | – | – |
|
|
24
Black Hills Corp
BKH
$4.36B
| $299K | 0.88% | 6,857 -1,330 | -16% | -$58K |
|
25
CVS Health
CVS
$92.8B
| $290K | 0.86% | 2,767 | – | – |
|