FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
-11.02%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$25.7M
AUM Growth
+$25.7M
(-15%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
59
New
1
Increased
15
Reduced
11
Closed
7
Top Buys
| 1 |
Southern Company
SO
|
$235K |
| 2 |
Wells Fargo
WFC
|
$164K |
| 3 |
TJX Companies
TJX
|
$157K |
| 4 |
AT&T
T
|
$58.5K |
| 5 |
Visa
V
|
$52.8K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$262K |
| 2 |
Apple
AAPL
|
$251K |
| 3 |
CVS Health
CVS
|
$250K |
| 4 |
Boeing
BA
|
$234K |
| 5 |
ConocoPhillips
COP
|
$231K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 10.62% |
| 4 | Utilities | 7.95% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66M | 6.44% | 12,660 -73 | -0.6% | -$9.56K |
|
2
Union Pacific
UNP
$133B
| $1.61M | 6.24% | 11,614 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 5.29% | 6,660 +253 | +4% | +$51.7K |
|
4
Microsoft
MSFT
$3.77T
| $1.21M | 4.71% | 11,946 +200 | +2% | +$20.3K |
|
5
Chevron
CVX
$324B
| $975K | 3.79% | 8,963 | – | – |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $872K | 3.39% | 7,670 | – | – |
|
|
7
Wells Fargo
WFC
$263B
| $845K | 3.28% | 18,339 +3,553 | +24% | +$164K |
|
8
Johnson & Johnson
JNJ
$427B
| $809K | 3.14% | 6,275 -203 | -3% | -$26.2K |
|
9
JPMorgan Chase
JPM
$829B
| $742K | 2.88% | 7,596 +320 | +4% | +$31.3K |
|
10
Exxon Mobil
XOM
$487B
| $686K | 2.67% | 10,053 +528 | +6% | +$36K |
|
|
11
Apple
AAPL
$3.45T
| $675K | 2.62% | 4,283 -1,590 | -27% | -$251K |
|
12
Mastercard
MA
$538B
| $648K | 2.52% | 3,438 | – | – |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $612K | 2.38% | 3,645 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $589K | 2.29% | 2,355 -56 | -2% | -$14K |
|
15
Procter & Gamble
PG
$368B
| $523K | 2.03% | 5,689 -154 | -3% | -$14.2K |
|
|
16
Visa
V
$683B
| $519K | 2.02% | 3,934 +400 | +11% | +$52.8K |
|
17
Intel
INTC
$107B
| $507K | 1.97% | 10,809 +700 | +7% | +$32.8K |
|
|
18
AT&T
T
$209B
| $492K | 1.91% | 17,227 +2,049 | +13% | +$58.5K |
|
19
Caterpillar
CAT
$196B
| $465K | 1.81% | 3,663 | – | – |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $465K | 1.81% | 5,965 -18 | -0.3% | -$1.4K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $452K | 1.76% | 1,493 | – | – |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $420K | 1.63% | 5,631 +26 | +0.5% | +$1.94K |
|
|
VVC
23
DELISTED
Vectren Corporation
VVC
| $405K | 1.57% | 5,620 | – | – |
|
24
Oracle
ORCL
$635B
| $400K | 1.55% | 8,865 -68 | -0.8% | -$3.07K |
|
|
RAVN
25
DELISTED
Raven Industries Inc
RAVN
| $400K | 1.55% | 11,049 +600 | +6% | +$21.7K |
|