FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+4.66%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$28.5M
AUM Growth
+$28.5M
(+17%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
52
New
4
Increased
9
Reduced
15
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$3.23M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$285K |
| 3 |
Boeing
BA
|
$280K |
| 4 |
Cisco
CSCO
|
$217K |
| 5 |
AbbVie
ABBV
|
$90.5K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$425K |
| 2 |
ConocoPhillips
COP
|
$212K |
| 3 |
Bank of America
BAC
|
$114K |
| 4 |
PepsiCo
PEP
|
$101K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$101K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Industrials | 11.03% |
| 3 | Technology | 10.98% |
| 4 | Energy | 8.05% |
| 5 | Utilities | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $3.23M | 11.32% | +60,185 | New | +$3.23M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.8M | 6.32% | 14,393 -3,397 | -19% | -$425K |
|
3
Union Pacific
UNP
$133B
| $1.35M | 4.73% | 11,614 | – | – |
|
4
Chevron
CVX
$324B
| $1.11M | 3.91% | 9,479 -53 | -0.6% | -$6.23K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 3.88% | 6,030 -551 | -8% | -$101K |
|
6
Microsoft
MSFT
$3.77T
| $1.08M | 3.79% | 14,486 -1,143 | -7% | -$85.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $953K | 3.35% | 7,328 +610 | +9% | +$79.3K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $868K | 3.05% | 7,670 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $850K | 2.98% | 10,367 +164 | +2% | +$13.4K |
|
10
JPMorgan Chase
JPM
$829B
| $777K | 2.73% | 8,135 +740 | +10% | +$70.7K |
|
11
GE Aerospace
GE
$292B
| $743K | 2.61% | 30,724 +272 | +0.9% | +$6.58K |
|
12
Wells Fargo
WFC
$263B
| $708K | 2.49% | 12,830 -1,293 | -9% | -$71.4K |
|
13
Apple
AAPL
$3.45T
| $697K | 2.45% | 4,521 | – | – |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $652K | 2.29% | 3,645 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $645K | 2.26% | 2,566 -106 | -4% | -$26.6K |
|
16
Procter & Gamble
PG
$368B
| $546K | 1.92% | 5,999 -320 | -5% | -$29.1K |
|
17
AT&T
T
$209B
| $531K | 1.86% | 13,555 -541 | -4% | -$21.2K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $519K | 1.82% | 6,401 -278 | -4% | -$22.5K |
|
19
Caterpillar
CAT
$196B
| $516K | 1.81% | 4,133 -45 | -1% | -$5.62K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $487K | 1.71% | 1,493 -5 | -0.3% | -$1.63K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $466K | 1.64% | 5,605 | – | – |
|
22
Mastercard
MA
$538B
| $457K | 1.6% | 3,238 | – | – |
|
23
Oracle
ORCL
$635B
| $432K | 1.52% | 8,938 | – | – |
|
|
24
AbbVie
ABBV
$372B
| $393K | 1.38% | 4,423 +1,018 | +30% | +$90.5K |
|
|
25
PepsiCo
PEP
$204B
| $393K | 1.38% | 3,529 -910 | -21% | -$101K |
|