FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+2.45%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$29.9M
AUM Growth
+$29.9M
(-5.2%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
237
New
1
Increased
13
Reduced
34
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$100K |
| 2 |
Valero Energy
VLO
|
$27K |
| 3 |
Apollo Global Management
APO
|
$19.5K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.5K |
| 5 |
Coca-Cola
KO
|
$10.7K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$503K |
| 2 |
Qualcomm
QCOM
|
$326K |
| 3 |
Halliburton
HAL
|
$266K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$144K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 11.54% |
| 3 | Consumer Staples | 10.36% |
| 4 | Energy | 9.33% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $3.07M | 10.27% | 63,575 -270 | -0.4% | -$13.1K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.02M | 6.75% | 20,265 -848 | -4% | -$84.6K |
|
|
RAVN
3
DELISTED
Raven Industries Inc
RAVN
| $1.85M | 6.17% | 115,337 -9,000 | -7% | -$144K |
|
4
GE Aerospace
GE
$292B
| $956K | 3.19% | 30,076 -720 | -2% | -$22.9K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $915K | 3.06% | 6,455 -1,863 | -22% | -$264K |
|
6
Union Pacific
UNP
$133B
| $876K | 2.93% | 11,014 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $833K | 2.78% | 9,972 -264 | -3% | -$22.1K |
|
8
PepsiCo
PEP
$204B
| $766K | 2.56% | 7,469 -42 | -0.6% | -$4.31K |
|
9
AB InBev
BUD
$122B
| $751K | 2.51% | 6,028 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $747K | 2.49% | 6,901 -12 | -0.2% | -$1.3K |
|
11
Microsoft
MSFT
$3.77T
| $631K | 2.11% | 11,423 -15 | -0.1% | -$829 |
|
12
Chevron
CVX
$324B
| $628K | 2.1% | 6,587 -635 | -9% | -$60.5K |
|
13
AT&T
T
$209B
| $535K | 1.79% | 13,651 | – | – |
|
14
IBM
IBM
$227B
| $531K | 1.77% | 3,506 | – | – |
|
15
Procter & Gamble
PG
$368B
| $526K | 1.76% | 6,394 | – | – |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $503K | 1.68% | 7,280 -625 | -8% | -$43.2K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $394K | 1.32% | 1,498 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $385K | 1.29% | 6,493 -58 | -0.9% | -$3.44K |
|
19
Apple
AAPL
$3.45T
| $378K | 1.26% | 3,468 | – | – |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $354K | 1.18% | 1,721 +487 | +39% | +$100K |
|
21
CVS Health
CVS
$92.8B
| $301K | 1.01% | 2,897 | – | – |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $295K | 0.99% | 9,430 -505 | -5% | -$15.8K |
|
23
National Fuel Gas
NFG
$7.84B
| $290K | 0.97% | 5,802 | – | – |
|
|
VVC
24
DELISTED
Vectren Corporation
VVC
| $277K | 0.93% | 5,478 | – | – |
|
25
Oracle
ORCL
$635B
| $267K | 0.89% | 6,522 | – | – |
|