FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+2.91%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$30M
AUM Growth
+$30M
(+6.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
57
New
5
Increased
7
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$352K |
| 2 |
Meta Platforms (Facebook)
META
|
$311K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$294K |
| 4 |
Cisco
CSCO
|
$285K |
| 5 |
Armstrong World Industries
AWI
|
$223K |
Top Sells
| 1 |
3M
MMM
|
$355K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$299K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$147K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$117K |
| 5 |
Exxon Mobil
XOM
|
$33.8K |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.75% |
| 4 | Energy | 8.23% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $2.89M | 9.63% | 57,685 +1,500 | +3% | +$75K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 6.42% | 13,371 -814 | -6% | -$117K |
|
3
Union Pacific
UNP
$133B
| $1.65M | 5.49% | 11,614 | – | – |
|
4
Chevron
CVX
$324B
| $1.16M | 3.87% | 9,174 -118 | -1% | -$14.9K |
|
5
Microsoft
MSFT
$3.77T
| $1.14M | 3.8% | 11,542 -304 | -3% | -$30K |
|
|
6
Apple
AAPL
$3.45T
| $1.08M | 3.59% | 5,806 +1,900 | +49% | +$352K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $997K | 3.33% | 5,340 -790 | -13% | -$147K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $972K | 3.25% | 7,670 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $807K | 2.69% | 6,650 | – | – |
|
|
10
Exxon Mobil
XOM
$487B
| $790K | 2.64% | 9,550 -408 | -4% | -$33.8K |
|
11
JPMorgan Chase
JPM
$829B
| $758K | 2.53% | 7,276 | – | – |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $745K | 2.49% | 3,645 | – | – |
|
13
Mastercard
MA
$538B
| $676K | 2.26% | 3,438 +600 | +21% | +$118K |
|
14
Wells Fargo
WFC
$263B
| $641K | 2.14% | 11,577 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $630K | 2.1% | 2,324 -59 | -2% | -$16K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $530K | 1.77% | 1,493 | – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $523K | 1.75% | 6,296 -72 | -1% | -$5.98K |
|
18
Intel
INTC
$107B
| $501K | 1.67% | 10,069 +2,000 | +25% | +$99.5K |
|
19
Caterpillar
CAT
$196B
| $497K | 1.66% | 3,663 -65 | -2% | -$8.82K |
|
20
AT&T
T
$209B
| $478K | 1.6% | 14,890 | – | – |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $457K | 1.53% | 5,605 | – | – |
|
22
Procter & Gamble
PG
$368B
| $456K | 1.52% | 5,843 -156 | -3% | -$12.2K |
|
23
Visa
V
$683B
| $441K | 1.47% | 3,332 +1,000 | +43% | +$132K |
|
24
GE Aerospace
GE
$292B
| $432K | 1.44% | 31,715 -1,938 | -6% | -$26.4K |
|
25
Bank of America
BAC
$376B
| $422K | 1.41% | 14,986 | – | – |
|