FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+4%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$31.8M
AUM Growth
+$31.8M
(+6.3%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
237
New
10
Increased
16
Reduced
6
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$253K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$189K |
| 4 |
Alliant Energy
LNT
|
$112K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$78K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$184K |
| 2 |
Black Hills Corp
BKH
|
$75.8K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$48K |
| 4 |
Honeywell
HON
|
$15.1K |
| 5 |
Bristol-Myers Squibb
BMY
|
$14.2K |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Industrials | 11.14% |
| 3 | Consumer Staples | 10.21% |
| 4 | Energy | 9.7% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $3.01M | 9.45% | 63,575 | – | – |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $2.17M | 6.83% | 114,737 -600 | -0.5% | -$11.4K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.85M | 5.81% | 18,435 -1,830 | -9% | -$184K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 3.73% | 8,202 +1,747 | +27% | +$253K |
|
5
Union Pacific
UNP
$133B
| $961K | 3.02% | 11,014 | – | – |
|
6
GE Aerospace
GE
$292B
| $941K | 2.96% | 29,891 -185 | -0.6% | -$5.82K |
|
7
Exxon Mobil
XOM
$487B
| $935K | 2.94% | 9,972 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $837K | 2.63% | 6,901 | – | – |
|
9
AB InBev
BUD
$122B
| $794K | 2.49% | 6,028 | – | – |
|
10
PepsiCo
PEP
$204B
| $791K | 2.49% | 7,469 | – | – |
|
11
Chevron
CVX
$324B
| $691K | 2.17% | 6,587 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $599K | 1.88% | 11,723 +300 | +3% | +$15.3K |
|
13
AT&T
T
$209B
| $589K | 1.85% | 13,651 | – | – |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $549K | 1.72% | 2,621 +900 | +52% | +$189K |
|
15
Procter & Gamble
PG
$368B
| $541K | 1.7% | 6,394 | – | – |
|
16
IBM
IBM
$227B
| $530K | 1.67% | 3,506 | – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $521K | 1.64% | 7,280 | – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 1.36% | +2 | New | +$434K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $407K | 1.28% | 1,498 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $405K | 1.27% | 6,529 +36 | +0.6% | +$2.23K |
|
21
Apple
AAPL
$3.45T
| $343K | 1.08% | 3,581 +113 | +3% | +$10.8K |
|
22
National Fuel Gas
NFG
$7.84B
| $330K | 1.04% | 5,802 | – | – |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $300K | 0.94% | 9,503 +73 | +0.8% | +$2.31K |
|
|
VVC
24
DELISTED
Vectren Corporation
VVC
| $287K | 0.9% | 5,478 | – | – |
|
25
CVS Health
CVS
$92.8B
| $277K | 0.87% | 2,897 | – | – |
|