FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+4.22%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$29.2M
AUM Growth
+$29.2M
(-0.68%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
58
New
3
Increased
3
Reduced
14
Closed
4
Top Buys
| 1 |
Boston Beer
SAM
|
$227K |
| 2 |
US Bancorp
USB
|
$217K |
| 3 |
Target
TGT
|
$214K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$48.1K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$40.5K |
Top Sells
| 1 |
Blackstone
BX
|
$261K |
| 2 |
Boeing
BA
|
$235K |
| 3 |
Microsoft
MSFT
|
$222K |
| 4 |
3M
MMM
|
$211K |
| 5 |
Eli Lilly
LLY
|
$201K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 7.4% |
| 5 | Utilities | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 6.57% | 12,184 -87 | -0.7% | -$13.7K |
|
2
Union Pacific
UNP
$133B
| $1.86M | 6.39% | 11,014 -600 | -5% | -$101K |
|
|
3
Microsoft
MSFT
$3.77T
| $1.38M | 4.72% | 10,291 -1,655 | -14% | -$222K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 4.61% | 6,310 -425 | -6% | -$90.6K |
|
5
Chevron
CVX
$324B
| $1.12M | 3.82% | 8,963 | – | – |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.09M | 3.75% | 7,670 | – | – |
|
7
Mastercard
MA
$538B
| $909K | 3.12% | 3,438 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $885K | 3.03% | 6,353 | – | – |
|
9
Wells Fargo
WFC
$263B
| $794K | 2.72% | 16,779 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $756K | 2.59% | 6,756 -840 | -11% | -$94K |
|
11
Exxon Mobil
XOM
$487B
| $738K | 2.53% | 9,636 | – | – |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $732K | 2.51% | 3,645 | – | – |
|
13
Visa
V
$683B
| $683K | 2.34% | 3,934 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $673K | 2.31% | 2,295 -60 | -3% | -$17.6K |
|
15
Apple
AAPL
$3.45T
| $662K | 2.27% | 3,343 -940 | -22% | -$186K |
|
16
Procter & Gamble
PG
$368B
| $624K | 2.14% | 5,689 | – | – |
|
17
Intel
INTC
$107B
| $556K | 1.91% | 11,609 | – | – |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $538K | 1.84% | 6,155 +550 | +10% | +$48.1K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $524K | 1.8% | 6,001 +36 | +0.6% | +$3.14K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $512K | 1.76% | 1,445 | – | – |
|
21
Oracle
ORCL
$635B
| $509K | 1.75% | 8,933 | – | – |
|
22
Caterpillar
CAT
$196B
| $499K | 1.71% | 3,663 | – | – |
|
23
AT&T
T
$209B
| $493K | 1.69% | 14,734 -1,797 | -11% | -$60.1K |
|
24
PepsiCo
PEP
$204B
| $458K | 1.57% | 3,495 | – | – |
|
|
RAVN
25
DELISTED
Raven Industries Inc
RAVN
| $437K | 1.5% | 12,179 +1,130 | +10% | +$40.5K |
|