FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+3.41%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$25.2M
AUM Growth
+$25.2M
(+1.9%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
46
New
2
Increased
2
Reduced
13
Closed
–
Top Buys
| 1 |
Visa
V
|
$227K |
| 2 |
NextEra Energy, Inc.
NEE
|
$209K |
| 3 |
Xcel Energy
XEL
|
$12.4K |
| 4 |
Mastercard
MA
|
$10.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$250K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$244K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$40K |
| 4 |
Bank of America
BAC
|
$35.4K |
| 5 |
JPMorgan Chase
JPM
|
$33.3K |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Energy | 13.87% |
| 3 | Industrials | 11.74% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76M | 7% | 15,480 -2,145 | -12% | -$244K |
|
2
Chevron
CVX
$324B
| $1.61M | 6.39% | 14,995 | – | – |
|
3
Wells Fargo
WFC
$263B
| $1.43M | 5.69% | 25,718 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $1.38M | 5.49% | 11,097 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $1.26M | 4.99% | 15,314 -50 | -0.3% | -$4.1K |
|
6
Union Pacific
UNP
$133B
| $1.17M | 4.63% | 11,014 | – | – |
|
7
GE Aerospace
GE
$292B
| $1.15M | 4.58% | 38,711 -1,028 | -3% | -$30.6K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 4.4% | 6,657 -240 | -3% | -$40K |
|
9
Microsoft
MSFT
$3.77T
| $940K | 3.73% | 14,264 -50 | -0.3% | -$3.3K |
|
10
DuPont de Nemours
DD
$32.2B
| $883K | 3.51% | 13,889 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $631K | 2.51% | 2,679 -2 | -0.1% | -$471 |
|
12
Procter & Gamble
PG
$368B
| $575K | 2.28% | 6,394 | – | – |
|
13
AT&T
T
$209B
| $566K | 2.25% | 13,631 | – | – |
|
|
14
JPMorgan Chase
JPM
$829B
| $562K | 2.23% | 6,405 -380 | -6% | -$33.3K |
|
|
RAVN
15
DELISTED
Raven Industries Inc
RAVN
| $561K | 2.23% | 19,314 | – | – |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $532K | 2.11% | 6,849 -78 | -1% | -$6.06K |
|
17
Apple
AAPL
$3.45T
| $514K | 2.04% | 3,581 | – | – |
|
18
PepsiCo
PEP
$204B
| $497K | 1.97% | 4,439 | – | – |
|
19
IBM
IBM
$227B
| $485K | 1.93% | 2,783 | – | – |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $468K | 1.86% | 1,498 | – | – |
|
|
21
Bank of America
BAC
$376B
| $464K | 1.84% | 19,636 -1,500 | -7% | -$35.4K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $437K | 1.74% | 8,039 | – | – |
|
23
Caterpillar
CAT
$196B
| $403K | 1.6% | 4,338 -125 | -3% | -$11.6K |
|
24
Oracle
ORCL
$635B
| $399K | 1.58% | 8,938 -119 | -1% | -$5.31K |
|
|
25
Mastercard
MA
$538B
| $364K | 1.45% | 3,238 +95 | +3% | +$10.7K |
|