FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+4.52%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$31.6M
AUM Growth
+$31.6M
(+3.4%)
Cap. Flow
-$4.87K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
246
New
11
Increased
10
Reduced
20
Closed
10
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$54.9K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39K |
| 3 |
Hewlett Packard
HPE
|
$35K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$30K |
| 5 |
Visa
V
|
$24.8K |
Top Sells
| 1 |
Black Hills Corp
BKH
|
$55.7K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38K |
| 3 |
A.O. Smith
AOS
|
$34.4K |
| 4 |
APA Corp
APA
|
$32K |
| 5 |
Caterpillar
CAT
|
$27.2K |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 12.27% |
| 3 | Energy | 9.68% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $3.47M | 10.99% | 63,845 -38 | -0.1% | -$2.07K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.1M | 6.65% | 21,113 -197 | -0.9% | -$19.6K |
|
|
RAVN
3
DELISTED
Raven Industries Inc
RAVN
| $1.94M | 6.14% | 124,337 -100 | -0.1% | -$1.56K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 3.48% | 8,318 +132 | +2% | +$17.4K |
|
5
GE Aerospace
GE
$292B
| $959K | 3.04% | 30,796 +720 | +2% | +$22.4K |
|
6
Union Pacific
UNP
$133B
| $861K | 2.73% | 11,014 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $798K | 2.53% | 10,236 | – | – |
|
8
AB InBev
BUD
$122B
| $754K | 2.39% | 6,028 | – | – |
|
9
PepsiCo
PEP
$204B
| $751K | 2.38% | 7,511 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $711K | 2.25% | 6,913 +236 | +4% | +$24.3K |
|
11
Chevron
CVX
$324B
| $650K | 2.06% | 7,222 -115 | -2% | -$10.4K |
|
12
Microsoft
MSFT
$3.77T
| $635K | 2.01% | 11,438 | – | – |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $527K | 1.67% | 7,905 -125 | -2% | -$8.33K |
|
14
Procter & Gamble
PG
$368B
| $508K | 1.61% | 6,394 | – | – |
|
|
15
A.O. Smith
AOS
$9.99B
| $503K | 1.59% | 6,571 -450 | -6% | -$34.4K |
|
16
IBM
IBM
$227B
| $483K | 1.53% | 3,506 | – | – |
|
17
AT&T
T
$209B
| $470K | 1.49% | 13,651 -68 | -0.5% | -$2.34K |
|
18
JPMorgan Chase
JPM
$829B
| $433K | 1.37% | 6,551 | – | – |
|
19
Qualcomm
QCOM
$173B
| $391K | 1.24% | 7,825 -528 | -6% | -$26.4K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $380K | 1.2% | 1,498 | – | – |
|
21
Apple
AAPL
$3.45T
| $365K | 1.16% | 3,468 +91 | +3% | +$9.58K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $302K | 0.96% | 9,935 -725 | -7% | -$22K |
|
23
CVS Health
CVS
$92.8B
| $283K | 0.9% | 2,897 +130 | +5% | +$12.7K |
|
24
Halliburton
HAL
$19.4B
| $270K | 0.86% | 7,926 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $251K | 0.79% | 1,234 | – | – |
|