FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
-19.71%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$28.5M
AUM Growth
+$28.5M
(-21%)
Cap. Flow
-$855K
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
72
New
2
Increased
11
Reduced
18
Closed
13
Top Buys
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$1.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$924K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$212K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$129K |
| 5 |
IBM
IBM
|
$96.9K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$297K |
| 2 |
Lowe's Companies
LOW
|
$248K |
| 3 |
Phillips 66
PSX
|
$236K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$231K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$225K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 8.06% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.57M | 5.49% | 10,392 -915 | -8% | -$138K |
|
2
Union Pacific
UNP
$133B
| $1.56M | 5.45% | 11,026 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 4.89% | 7,625 +705 | +10% | +$129K |
|
|
RAVN
4
DELISTED
Raven Industries Inc
RAVN
| $1.34M | 4.69% | 62,966 +49,995 | +385% | +$1.06M |
|
5
Microsoft
MSFT
$3.77T
| $1.29M | 4.52% | 8,169 -459 | -5% | -$72.4K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $930K | 3.26% | 7,645 | – | – |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $924K | 3.24% | +3,900 | New | +$924K |
|
8
Apple
AAPL
$3.45T
| $820K | 2.88% | 3,222 -189 | -6% | -$48.1K |
|
9
Mastercard
MA
$538B
| $781K | 2.74% | 3,233 | – | – |
|
10
Chevron
CVX
$324B
| $755K | 2.65% | 10,414 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $681K | 2.39% | 5,198 -440 | -8% | -$57.6K |
|
12
JPMorgan Chase
JPM
$829B
| $671K | 2.35% | 7,453 +130 | +2% | +$11.7K |
|
13
Intel
INTC
$107B
| $628K | 2.2% | 11,609 | – | – |
|
14
Procter & Gamble
PG
$368B
| $599K | 2.1% | 5,444 | – | – |
|
15
Visa
V
$683B
| $573K | 2.01% | 3,558 -465 | -12% | -$74.9K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $571K | 2% | 3,609 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $551K | 1.93% | 2,136 -159 | -7% | -$41K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $526K | 1.84% | 2,188 | – | – |
|
19
Wells Fargo
WFC
$263B
| $488K | 1.71% | 17,021 +817 | +5% | +$23.4K |
|
20
PepsiCo
PEP
$204B
| $480K | 1.68% | 3,996 +475 | +13% | +$57.1K |
|
21
AT&T
T
$209B
| $445K | 1.56% | 15,269 +1,743 | +13% | +$50.8K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $429K | 1.5% | 6,139 | – | – |
|
23
Oracle
ORCL
$635B
| $424K | 1.49% | 8,756 | – | – |
|
24
American Electric Power
AEP
$59.4B
| $390K | 1.37% | 4,875 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $390K | 1.37% | 10,280 -267 | -3% | -$10.1K |
|