FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+8.37%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$30.4M
AUM Growth
+$30.4M
(+1.5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
58
New
3
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$246K |
| 2 |
Abbott
ABT
|
$229K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$228K |
| 4 |
3M
MMM
|
$203K |
| 5 |
Wells Fargo
WFC
|
$169K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.83M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$99.5K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$27.3K |
| 4 |
Chevron
CVX
|
$25.8K |
| 5 |
Johnson & Johnson
JNJ
|
$23.8K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.23% |
| 4 | Energy | 8.09% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99M | 6.53% | 12,733 -638 | -5% | -$99.5K |
|
2
Union Pacific
UNP
$133B
| $1.89M | 6.22% | 11,614 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 4.51% | 6,407 +1,067 | +20% | +$228K |
|
4
Microsoft
MSFT
$3.77T
| $1.34M | 4.42% | 11,746 +204 | +2% | +$23.3K |
|
5
Apple
AAPL
$3.45T
| $1.33M | 4.36% | 5,873 +67 | +1% | +$15.1K |
|
|
6
Chevron
CVX
$324B
| $1.1M | 3.6% | 8,963 -211 | -2% | -$25.8K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.04M | 3.42% | 7,670 | – | – |
|
|
8
Johnson & Johnson
JNJ
$427B
| $895K | 2.94% | 6,478 -172 | -3% | -$23.8K |
|
9
JPMorgan Chase
JPM
$829B
| $821K | 2.7% | 7,276 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $809K | 2.66% | 9,525 -25 | -0.3% | -$2.12K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $784K | 2.58% | 3,645 | – | – |
|
|
12
Wells Fargo
WFC
$263B
| $777K | 2.56% | 14,786 +3,209 | +28% | +$169K |
|
13
Mastercard
MA
$538B
| $765K | 2.52% | 3,438 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $701K | 2.31% | 2,411 +87 | +4% | +$25.3K |
|
15
Caterpillar
CAT
$196B
| $559K | 1.84% | 3,663 | – | – |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $549K | 1.81% | 1,493 | – | – |
|
17
Visa
V
$683B
| $530K | 1.74% | 3,534 +202 | +6% | +$30.3K |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $521K | 1.71% | 5,983 -313 | -5% | -$27.3K |
|
19
AT&T
T
$209B
| $510K | 1.68% | 15,178 +288 | +2% | +$9.68K |
|
20
Procter & Gamble
PG
$368B
| $486K | 1.6% | 5,843 | – | – |
|
21
Intel
INTC
$107B
| $478K | 1.57% | 10,109 +40 | +0.4% | +$1.89K |
|
|
RAVN
22
DELISTED
Raven Industries Inc
RAVN
| $478K | 1.57% | 10,449 +1,252 | +14% | +$57.3K |
|
23
Oracle
ORCL
$635B
| $460K | 1.51% | 8,933 +201 | +2% | +$10.4K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $452K | 1.49% | 5,605 | – | – |
|
25
Bank of America
BAC
$376B
| $441K | 1.45% | 14,986 | – | – |
|