FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+14.07%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$29.4M
AUM Growth
+$29.4M
(+14%)
Cap. Flow
+$246K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
57
New
5
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$235K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$216K |
| 3 |
3M
MMM
|
$211K |
| 4 |
Waste Management
WM
|
$203K |
| 5 |
Eli Lilly
LLY
|
$201K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$405K |
| 2 |
Southern Company
SO
|
$235K |
| 3 |
Wells Fargo
WFC
|
$75.4K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$58.9K |
| 5 |
Exxon Mobil
XOM
|
$33.7K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.3% |
| 4 | Energy | 7.62% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $1.94M | 6.61% | 11,614 | – | – |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.86M | 6.32% | 12,271 -389 | -3% | -$58.9K |
|
3
Microsoft
MSFT
$3.77T
| $1.41M | 4.8% | 11,946 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 4.61% | 6,735 +75 | +1% | +$15.1K |
|
5
Chevron
CVX
$324B
| $1.1M | 3.76% | 8,963 | – | – |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.04M | 3.55% | 7,670 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $889K | 3.03% | 6,353 +78 | +1% | +$10.9K |
|
8
Apple
AAPL
$3.45T
| $813K | 2.77% | 4,283 | – | – |
|
|
9
Wells Fargo
WFC
$263B
| $811K | 2.76% | 16,779 -1,560 | -9% | -$75.4K |
|
10
Mastercard
MA
$538B
| $810K | 2.76% | 3,438 | – | – |
|
|
11
Exxon Mobil
XOM
$487B
| $779K | 2.65% | 9,636 -417 | -4% | -$33.7K |
|
12
JPMorgan Chase
JPM
$829B
| $769K | 2.62% | 7,596 | – | – |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $717K | 2.44% | 3,645 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $665K | 2.26% | 2,355 | – | – |
|
15
Intel
INTC
$107B
| $623K | 2.12% | 11,609 +800 | +7% | +$42.9K |
|
16
Visa
V
$683B
| $614K | 2.09% | 3,934 | – | – |
|
17
Procter & Gamble
PG
$368B
| $592K | 2.02% | 5,689 | – | – |
|
18
AT&T
T
$209B
| $519K | 1.77% | 16,531 -696 | -4% | -$21.9K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $511K | 1.74% | 5,965 | – | – |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $499K | 1.7% | 1,445 -48 | -3% | -$16.6K |
|
21
Caterpillar
CAT
$196B
| $496K | 1.69% | 3,663 | – | – |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $487K | 1.66% | 5,605 -26 | -0.5% | -$2.26K |
|
23
Oracle
ORCL
$635B
| $479K | 1.63% | 8,933 +68 | +0.8% | +$3.65K |
|
24
Bank of America
BAC
$376B
| $435K | 1.48% | 15,786 | – | – |
|
25
PepsiCo
PEP
$204B
| $428K | 1.46% | 3,495 | – | – |
|