FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
-8.78%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$30.6M
AUM Growth
+$30.6M
(-9.8%)
Cap. Flow
+$8.44K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
247
New
11
Increased
16
Reduced
18
Closed
12
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$305K |
| 2 |
PayPal
PYPL
|
$104K |
| 3 |
Daktronics
DAKT
|
$55.5K |
| 4 |
Kraft Heinz
KHC
|
$38K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$38K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$220K |
| 2 |
Ingles Markets
IMKTA
|
$72K |
| 3 |
Lumen
LUMN
|
$60K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$57K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$50.1K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Industrials | 12.16% |
| 3 | Energy | 10.31% |
| 4 | Consumer Staples | 9.05% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $3.28M | 10.74% | 63,883 -4,284 | -6% | -$220K |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $2.11M | 6.9% | 124,437 +1,639 | +1% | +$27.8K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.98M | 6.49% | 21,310 -539 | -2% | -$50.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 3.5% | 8,186 | – | – |
|
5
Union Pacific
UNP
$133B
| $974K | 3.19% | 11,014 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $761K | 2.49% | 10,236 +61 | +0.6% | +$4.54K |
|
7
GE Aerospace
GE
$292B
| $759K | 2.48% | 30,076 +210 | +0.7% | +$5.3K |
|
8
PepsiCo
PEP
$204B
| $708K | 2.32% | 7,511 -14 | -0.2% | -$1.32K |
|
9
AB InBev
BUD
$122B
| $641K | 2.1% | 6,028 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $623K | 2.04% | 6,677 | – | – |
|
11
Chevron
CVX
$324B
| $579K | 1.9% | 7,337 | – | – |
|
12
IBM
IBM
$227B
| $508K | 1.66% | 3,506 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $506K | 1.66% | 11,438 | – | – |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $503K | 1.65% | 8,030 -13 | -0.2% | -$814 |
|
15
Procter & Gamble
PG
$368B
| $460K | 1.51% | 6,394 | – | – |
|
16
A.O. Smith
AOS
$9.99B
| $458K | 1.5% | 7,021 | – | – |
|
17
Qualcomm
QCOM
$173B
| $449K | 1.47% | 8,353 | – | – |
|
18
AT&T
T
$209B
| $447K | 1.46% | 13,719 +1,159 | +9% | +$37.8K |
|
19
JPMorgan Chase
JPM
$829B
| $399K | 1.31% | 6,551 -23 | -0.3% | -$1.4K |
|
20
Apple
AAPL
$3.45T
| $373K | 1.22% | 3,377 | – | – |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $373K | 1.22% | 1,498 -4 | -0.3% | -$996 |
|
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $305K | 1% | +10,660 | New | +$305K |
|
23
National Fuel Gas
NFG
$7.84B
| $290K | 0.95% | 5,802 | – | – |
|
24
Halliburton
HAL
$19.4B
| $280K | 0.92% | 7,926 | – | – |
|
25
CVS Health
CVS
$92.8B
| $267K | 0.87% | 2,767 | – | – |
|