FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+3.03%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$36.7M
AUM Growth
+$36.7M
(+15%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
263
New
33
Increased
42
Reduced
14
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$392K |
| 2 |
Chevron
CVX
|
$318K |
| 3 |
Wells Fargo
WFC
|
$253K |
| 4 |
Bank of America
BAC
|
$194K |
| 5 |
ConocoPhillips
COP
|
$192K |
Top Sells
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Industrials | 11.38% |
| 3 | Energy | 11.35% |
| 4 | Consumer Staples | 10.33% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $3.07M | 8.37% | 69,294 +5,719 | +9% | +$253K |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $2.64M | 7.21% | 114,737 | – | – |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.87M | 5.09% | 17,905 -530 | -3% | -$55.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 3.23% | 8,202 | – | – |
|
5
Union Pacific
UNP
$133B
| $1.07M | 2.93% | 11,014 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $1.01M | 2.77% | 11,621 +1,649 | +17% | +$144K |
|
|
7
Chevron
CVX
$324B
| $996K | 2.72% | 9,682 +3,095 | +47% | +$318K |
|
8
GE Aerospace
GE
$292B
| $991K | 2.7% | 33,470 +3,579 | +12% | +$106K |
|
9
PepsiCo
PEP
$204B
| $889K | 2.43% | 8,178 +709 | +9% | +$77.1K |
|
10
Microsoft
MSFT
$3.77T
| $838K | 2.29% | 14,546 +2,823 | +24% | +$163K |
|
11
Johnson & Johnson
JNJ
$427B
| $802K | 2.19% | 6,786 -115 | -2% | -$13.6K |
|
12
AB InBev
BUD
$122B
| $792K | 2.16% | 6,028 | – | – |
|
13
AT&T
T
$209B
| $660K | 1.8% | 16,256 +2,605 | +19% | +$106K |
|
14
IBM
IBM
$227B
| $591K | 1.61% | 3,722 +216 | +6% | +$34.3K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $580K | 1.58% | 2,681 +60 | +2% | +$13K |
|
16
Procter & Gamble
PG
$368B
| $574K | 1.57% | 6,394 | – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $506K | 1.38% | 7,011 -269 | -4% | -$19.4K |
|
18
JPMorgan Chase
JPM
$829B
| $453K | 1.24% | 6,809 +280 | +4% | +$18.6K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 1.18% | 2 | – | – |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $423K | 1.15% | 1,498 | – | – |
|
21
Apple
AAPL
$3.45T
| $405K | 1.11% | 3,581 | – | – |
|
22
Caterpillar
CAT
$196B
| $396K | 1.08% | 4,463 +2,158 | +94% | +$191K |
|
|
23
General Mills
GIS
$26.4B
| $392K | 1.07% | +6,140 | New | +$392K |
|
24
Oracle
ORCL
$635B
| $361K | 0.99% | 9,170 +2,648 | +41% | +$104K |
|
|
25
Bank of America
BAC
$376B
| $328K | 0.9% | 20,986 +12,382 | +144% | +$194K |
|