FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+6.55%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$30.3M
AUM Growth
+$30.3M
(+6.2%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
55
New
4
Increased
5
Reduced
20
Closed
2
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$250K |
| 2 |
Deere & Co
DE
|
$237K |
| 3 |
Armstrong World Industries
AWI
|
$214K |
| 4 |
PayPal
PYPL
|
$201K |
| 5 |
3M
MMM
|
$154K |
Top Sells
| 1 |
Cisco
CSCO
|
$217K |
| 2 |
Boeing
BA
|
$97.8K |
| 3 |
Johnson & Johnson
JNJ
|
$93.4K |
| 4 |
Wells Fargo
WFC
|
$81.4K |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$76K |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 10.44% |
| 4 | Energy | 7.62% |
| 5 | Utilities | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $3.23M | 10.66% | 60,185 | – | – |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 6.36% | 14,285 -108 | -0.8% | -$14.5K |
|
3
Union Pacific
UNP
$133B
| $1.56M | 5.14% | 11,614 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 3.95% | 6,030 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $1.19M | 3.95% | 13,950 -536 | -4% | -$45.9K |
|
6
Chevron
CVX
$324B
| $1.17M | 3.86% | 9,331 -148 | -2% | -$18.5K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $931K | 3.08% | 6,660 -668 | -9% | -$93.4K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $925K | 3.06% | 7,670 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $820K | 2.71% | 9,815 -552 | -5% | -$46.1K |
|
10
JPMorgan Chase
JPM
$829B
| $807K | 2.67% | 7,546 -589 | -7% | -$63K |
|
11
Apple
AAPL
$3.45T
| $761K | 2.51% | 4,494 -27 | -0.6% | -$4.57K |
|
|
12
Wells Fargo
WFC
$263B
| $697K | 2.3% | 11,488 -1,342 | -10% | -$81.4K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $681K | 2.25% | 3,645 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $676K | 2.23% | 2,535 -31 | -1% | -$8.27K |
|
15
Caterpillar
CAT
$196B
| $647K | 2.14% | 4,103 -30 | -0.7% | -$4.73K |
|
16
AT&T
T
$209B
| $579K | 1.91% | 14,890 +1,335 | +10% | +$51.9K |
|
17
Procter & Gamble
PG
$368B
| $551K | 1.82% | 5,999 | – | – |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $548K | 1.81% | 6,396 -5 | -0.1% | -$428 |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $516K | 1.7% | 1,493 | – | – |
|
20
GE Aerospace
GE
$292B
| $503K | 1.66% | 28,858 -1,866 | -6% | -$32.5K |
|
21
Mastercard
MA
$538B
| $490K | 1.62% | 3,238 | – | – |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $465K | 1.54% | 5,605 | – | – |
|
23
Bank of America
BAC
$376B
| $442K | 1.46% | 14,986 | – | – |
|
|
24
3M
MMM
$82.8B
| $442K | 1.46% | 1,878 +654 | +53% | +$154K |
|
25
Oracle
ORCL
$635B
| $423K | 1.4% | 8,938 | – | – |
|