FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM $272M
1-Year Return
17.02%
This Quarter Return
+1.56%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$30.3M
AUM Growth
+$1.18M
(+4.1%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
59
New
5
Increased
14
Reduced
14
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
+$409K |
| 2 |
Apollo Global Management
APO
|
+$258K |
| 3 |
Sempra
SRE
|
+$210K |
| 4 |
Walmart
WMT
|
+$210K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$202K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$156K |
| 2 |
Caterpillar
CAT
|
+$126K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$117K |
| 4 |
Deere & Co
DE
|
+$42.2K |
| 5 |
IBM
IBM
|
+$36.4K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.3% |
| 4 | Energy | 6.84% |
| 5 | Utilities | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.91M | 6.3% |
11,978
-206
| -2% | -$32.9K |
|
2
Union Pacific
UNP
$128B
| $1.79M | 5.88% |
11,026
+12
| +0.1% | +$1.94K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.34M | 4.43% |
6,460
+150
| +2% | +$31.2K |
|
|
4
Microsoft
MSFT
$3.83T
| $1.28M | 4.2% |
9,166
-1,125
| -11% | -$156K |
|
5
Chevron
CVX
$317B
| $1.13M | 3.71% |
9,489
+526
| +6% | +$62.4K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.08M | 3.57% |
15,340
| – | – |
|
7
Mastercard
MA
$527B
| $933K | 3.07% |
3,438
| – | – |
|
8
JPMorgan Chase
JPM
$849B
| $870K | 2.87% |
7,395
+639
| +9% | +$75.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $829K | 2.73% |
6,408
+55
| +0.9% | +$7.12K |
|
10
Wells Fargo
WFC
$261B
| $821K | 2.71% |
16,273
-506
| -3% | -$25.5K |
|
11
Apple
AAPL
$3.51T
| $762K | 2.51% |
13,608
+236
| +2% | +$13.2K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $703K | 2.32% |
3,645
| – | – |
|
13
Visa
V
$658B
| $690K | 2.27% |
4,010
+76
| +2% | +$13.1K |
|
14
SPDR S&P 500 ETF Trust
SPY
$670B
| $681K | 2.24% |
2,295
| – | – |
|
15
Exxon Mobil
XOM
$479B
| $680K | 2.24% |
9,628
-8
| -0.1% | -$565 |
|
16
Procter & Gamble
PG
$367B
| $677K | 2.23% |
5,444
-245
| -4% | -$30.5K |
|
17
Intel
INTC
$116B
| $598K | 1.97% |
11,609
| – | – |
|
18
Vanguard Real Estate ETF
VNQ
$34.8B
| $574K | 1.89% |
6,155
| – | – |
|
19
AT&T
T
$212B
| $552K | 1.82% |
19,324
-184
| -0.9% | -$5.26K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $509K | 1.68% |
1,445
| – | – |
|
21
Oracle
ORCL
$859B
| $486K | 1.6% |
8,832
-101
| -1% | -$5.56K |
|
22
PepsiCo
PEP
$193B
| $481K | 1.58% |
3,509
+14
| +0.4% | +$1.92K |
|
23
Xcel Energy
XEL
$43.2B
| $435K | 1.43% |
6,704
| – | – |
|
|
24
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $416K | 1.37% |
4,684
-1,317
| -22% | -$117K |
|
|
25
Blackstone
BX
$143B
| $409K | 1.35% |
+8,376
| New | +$409K |
|