FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+2.07%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$24.3M
AUM Growth
+$24.3M
(-3.4%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
51
New
5
Increased
9
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$829K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$615K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$467K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$324K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$275K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$883K |
| 2 |
Wells Fargo
WFC
|
$643K |
| 3 |
Johnson & Johnson
JNJ
|
$579K |
| 4 |
Chevron
CVX
|
$570K |
| 5 |
Bristol-Myers Squibb
BMY
|
$437K |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 9.68% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.12M | 8.7% | 17,790 +2,310 | +15% | +$275K |
|
2
Union Pacific
UNP
$133B
| $1.27M | 5.2% | 11,614 +600 | +5% | +$65.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 4.58% | 6,581 -76 | -1% | -$12.9K |
|
4
Microsoft
MSFT
$3.77T
| $1.08M | 4.43% | 15,629 +1,365 | +10% | +$94.2K |
|
|
5
Chevron
CVX
$324B
| $994K | 4.09% | 9,532 -5,463 | -36% | -$570K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $889K | 3.66% | 6,718 -4,379 | -39% | -$579K |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $829K | 3.41% | +7,670 | New | +$829K |
|
8
Exxon Mobil
XOM
$487B
| $824K | 3.39% | 10,203 -5,111 | -33% | -$413K |
|
9
GE Aerospace
GE
$292B
| $823K | 3.38% | 30,452 -8,259 | -21% | -$223K |
|
|
10
Wells Fargo
WFC
$263B
| $783K | 3.22% | 14,123 -11,595 | -45% | -$643K |
|
11
JPMorgan Chase
JPM
$829B
| $676K | 2.78% | 7,395 +990 | +15% | +$90.5K |
|
12
Apple
AAPL
$3.45T
| $651K | 2.68% | 4,521 +940 | +26% | +$135K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $646K | 2.66% | 2,672 -7 | -0.3% | -$1.69K |
|
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $615K | 2.53% | +3,645 | New | +$615K |
|
15
Procter & Gamble
PG
$368B
| $551K | 2.27% | 6,319 -75 | -1% | -$6.54K |
|
16
AT&T
T
$209B
| $532K | 2.19% | 14,096 +465 | +3% | +$17.6K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $522K | 2.15% | 6,679 -170 | -2% | -$13.3K |
|
18
PepsiCo
PEP
$204B
| $513K | 2.11% | 4,439 | – | – |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $476K | 1.96% | 1,498 | – | – |
|
20
Bank of America
BAC
$376B
| $473K | 1.94% | 19,486 -150 | -0.8% | -$3.64K |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $467K | 1.92% | +5,605 | New | +$467K |
|
22
Caterpillar
CAT
$196B
| $449K | 1.85% | 4,178 -160 | -4% | -$17.2K |
|
23
Oracle
ORCL
$635B
| $448K | 1.84% | 8,938 | – | – |
|
24
IBM
IBM
$227B
| $428K | 1.76% | 2,783 | – | – |
|
25
Mastercard
MA
$538B
| $393K | 1.62% | 3,238 | – | – |
|