FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+7.42%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$24.7M
AUM Growth
+$24.7M
(-33%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-56.65%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
259
New
2
Increased
10
Reduced
17
Closed
215
Top Buys
| 1 |
DuPont de Nemours
DD
|
$731K |
| 2 |
Chevron
CVX
|
$625K |
| 3 |
Johnson & Johnson
JNJ
|
$497K |
| 4 |
Bristol-Myers Squibb
BMY
|
$400K |
| 5 |
DTE Energy
DTE
|
$338K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$2.41M |
| 2 |
Wells Fargo
WFC
|
$2.4M |
| 3 |
AB InBev
BUD
|
$792K |
| 4 |
General Mills
GIS
|
$392K |
| 5 |
PepsiCo
PEP
|
$391K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Energy | 15.23% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 9.78% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.85M | 7.48% | 17,625 -280 | -2% | -$29.4K |
|
|
2
Chevron
CVX
$324B
| $1.77M | 7.14% | 14,995 +5,313 | +55% | +$625K |
|
|
3
Wells Fargo
WFC
$263B
| $1.42M | 5.74% | 25,718 -43,576 | -63% | -$2.4M |
|
4
Exxon Mobil
XOM
$487B
| $1.39M | 5.61% | 15,364 +3,743 | +32% | +$338K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.28M | 5.18% | 11,097 +4,311 | +64% | +$497K |
|
6
GE Aerospace
GE
$292B
| $1.26M | 5.08% | 39,739 +6,269 | +19% | +$198K |
|
7
Union Pacific
UNP
$133B
| $1.14M | 4.62% | 11,014 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 4.55% | 6,897 -1,305 | -16% | -$213K |
|
9
Microsoft
MSFT
$3.77T
| $890K | 3.6% | 14,314 -232 | -2% | -$14.4K |
|
|
10
DuPont de Nemours
DD
$32.2B
| $795K | 3.22% | 13,889 +12,775 | +1,147% | +$731K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $599K | 2.42% | 2,681 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $585K | 2.37% | 6,785 -24 | -0.4% | -$2.07K |
|
13
AT&T
T
$209B
| $580K | 2.35% | 13,631 -2,625 | -16% | -$112K |
|
14
Procter & Gamble
PG
$368B
| $538K | 2.18% | 6,394 | – | – |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $525K | 2.12% | 6,927 -84 | -1% | -$6.37K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 1.98% | 2 | – | – |
|
|
RAVN
17
DELISTED
Raven Industries Inc
RAVN
| $487K | 1.97% | 19,314 -95,423 | -83% | -$2.41M |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $470K | 1.9% | 8,039 +6,845 | +573% | +$400K |
|
19
Bank of America
BAC
$376B
| $467K | 1.89% | 21,136 +150 | +0.7% | +$3.31K |
|
|
20
PepsiCo
PEP
$204B
| $464K | 1.88% | 4,439 -3,739 | -46% | -$391K |
|
21
IBM
IBM
$227B
| $462K | 1.87% | 2,783 -939 | -25% | -$156K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $452K | 1.83% | 1,498 | – | – |
|
23
Apple
AAPL
$3.45T
| $415K | 1.68% | 3,581 | – | – |
|
24
Caterpillar
CAT
$196B
| $414K | 1.68% | 4,463 | – | – |
|
25
Oracle
ORCL
$635B
| $348K | 1.41% | 9,057 -113 | -1% | -$4.34K |
|