FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
-2.48%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$28.2M
AUM Growth
+$28.2M
(-6.7%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
54
New
1
Increased
4
Reduced
21
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$205K |
| 2 |
GE Aerospace
GE
|
$64.5K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.9K |
| 4 |
Exxon Mobil
XOM
|
$10.7K |
| 5 |
Wells Fargo
WFC
|
$4.66K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$302K |
| 2 |
Armstrong World Industries
AWI
|
$214K |
| 3 |
US Bancorp
USB
|
$202K |
| 4 |
Microsoft
MSFT
|
$192K |
| 5 |
Apple
AAPL
|
$98.8K |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Industrials | 12.02% |
| 3 | Technology | 10.22% |
| 4 | Energy | 7.45% |
| 5 | Utilities | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $2.84M | 10.05% | 56,185 -4,000 | -7% | -$202K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.93M | 6.84% | 14,185 -100 | -0.7% | -$13.6K |
|
3
Union Pacific
UNP
$133B
| $1.56M | 5.53% | 11,614 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 4.33% | 6,130 +100 | +2% | +$19.9K |
|
|
5
Microsoft
MSFT
$3.77T
| $1.08M | 3.83% | 11,846 -2,104 | -15% | -$192K |
|
6
Chevron
CVX
$324B
| $1.06M | 3.76% | 9,292 -39 | -0.4% | -$4.45K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $943K | 3.34% | 7,670 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $852K | 3.02% | 6,650 -10 | -0.2% | -$1.28K |
|
9
JPMorgan Chase
JPM
$829B
| $801K | 2.84% | 7,276 -270 | -4% | -$29.7K |
|
|
10
Exxon Mobil
XOM
$487B
| $743K | 2.63% | 9,958 +143 | +1% | +$10.7K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $695K | 2.46% | 3,645 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $656K | 2.32% | 3,906 -588 | -13% | -$98.8K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $627K | 2.22% | 2,383 -152 | -6% | -$40K |
|
|
14
Wells Fargo
WFC
$263B
| $606K | 2.15% | 11,577 +89 | +0.8% | +$4.66K |
|
15
Caterpillar
CAT
$196B
| $549K | 1.94% | 3,728 -375 | -9% | -$55.2K |
|
16
AT&T
T
$209B
| $531K | 1.88% | 14,890 | – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $525K | 1.86% | 6,368 -28 | -0.4% | -$2.31K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $510K | 1.81% | 1,493 | – | – |
|
19
Mastercard
MA
$538B
| $497K | 1.76% | 2,838 -400 | -12% | -$70K |
|
20
Procter & Gamble
PG
$368B
| $475K | 1.68% | 5,999 | – | – |
|
|
21
GE Aerospace
GE
$292B
| $453K | 1.6% | 33,653 +4,795 | +17% | +$64.5K |
|
22
Bank of America
BAC
$376B
| $449K | 1.59% | 14,986 | – | – |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $423K | 1.5% | 5,605 | – | – |
|
24
Intel
INTC
$107B
| $420K | 1.49% | 8,069 -112 | -1% | -$5.83K |
|
25
Oracle
ORCL
$635B
| $400K | 1.42% | 8,732 -206 | -2% | -$9.44K |
|