FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+8.48%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$36.1M
AUM Growth
+$36.1M
(+19%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
71
New
12
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$399K |
| 2 |
Merck
MRK
|
$347K |
| 3 |
ConocoPhillips
COP
|
$297K |
| 4 |
Home Depot
HD
|
$290K |
| 5 |
Pfizer
PFE
|
$265K |
Top Sells
| 1 |
Deere & Co
DE
|
$213K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$118K |
| 3 |
IBM
IBM
|
$118K |
| 4 |
Johnson & Johnson
JNJ
|
$112K |
| 5 |
Microsoft
MSFT
|
$84.8K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 7.74% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $1.99M | 5.52% | 11,026 | – | – |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99M | 5.51% | 11,307 -671 | -6% | -$118K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 4.34% | 6,920 +460 | +7% | +$104K |
|
|
4
Microsoft
MSFT
$3.77T
| $1.36M | 3.77% | 8,628 -538 | -6% | -$84.8K |
|
5
Chevron
CVX
$324B
| $1.26M | 3.48% | 10,414 +925 | +10% | +$111K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.17M | 3.23% | 7,645 -25 | -0.3% | -$3.81K |
|
7
JPMorgan Chase
JPM
$829B
| $1.02M | 2.83% | 7,323 -72 | -1% | -$10K |
|
8
Apple
AAPL
$3.45T
| $1M | 2.78% | 3,411 +9 | +0.3% | +$2.64K |
|
9
Mastercard
MA
$538B
| $965K | 2.67% | 3,233 -205 | -6% | -$61.2K |
|
10
Wells Fargo
WFC
$263B
| $872K | 2.42% | 16,204 -69 | -0.4% | -$3.71K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $822K | 2.28% | 5,638 -770 | -12% | -$112K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $773K | 2.14% | 3,609 -36 | -1% | -$7.71K |
|
13
Visa
V
$683B
| $756K | 2.09% | 4,023 +13 | +0.3% | +$2.44K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $739K | 2.05% | 2,295 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $736K | 2.04% | 10,547 +919 | +10% | +$64.1K |
|
16
Intel
INTC
$107B
| $695K | 1.93% | 11,609 | – | – |
|
17
Procter & Gamble
PG
$368B
| $680K | 1.88% | 5,444 | – | – |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $570K | 1.58% | 6,139 -16 | -0.3% | -$1.49K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $542K | 1.5% | 1,445 | – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $530K | 1.47% | 2,188 +806 | +58% | +$195K |
|
21
AT&T
T
$209B
| $529K | 1.47% | 13,526 -1,069 | -7% | -$41.8K |
|
22
Bank of America
BAC
$376B
| $491K | 1.36% | 13,939 | – | – |
|
23
PepsiCo
PEP
$204B
| $481K | 1.33% | 3,521 +12 | +0.3% | +$1.64K |
|
24
Verizon
VZ
$186B
| $471K | 1.3% | 7,669 +1,280 | +20% | +$78.6K |
|
25
Blackstone
BX
$134B
| $469K | 1.3% | 8,376 | – | – |
|