FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+18.95%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$34.5M
AUM Growth
+$34.5M
(+21%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
65
New
6
Increased
8
Reduced
16
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$280K |
| 2 |
ServiceNow
NOW
|
$243K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$215K |
| 5 |
Amazon
AMZN
|
$210K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$190K |
| 2 |
Microsoft
MSFT
|
$42.1K |
| 3 |
Abbott
ABT
|
$37.6K |
| 4 |
Wells Fargo
WFC
|
$36.2K |
| 5 |
AT&T
T
|
$32.5K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $1.86M | 5.4% | 11,026 | – | – |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 5.23% | 9,403 -989 | -10% | -$190K |
|
|
3
Microsoft
MSFT
$3.77T
| $1.62M | 4.7% | 7,962 -207 | -3% | -$42.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 4.21% | 8,133 +508 | +7% | +$90.7K |
|
|
RAVN
5
DELISTED
Raven Industries Inc
RAVN
| $1.35M | 3.92% | 62,966 | – | – |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 3.5% | 7,645 | – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $1.21M | 3.49% | 4,250 +350 | +9% | +$99.2K |
|
8
Apple
AAPL
$3.45T
| $1.19M | 3.46% | 3,271 +49 | +2% | +$17.9K |
|
9
Mastercard
MA
$538B
| $956K | 2.77% | 3,233 | – | – |
|
10
Chevron
CVX
$324B
| $927K | 2.69% | 10,392 -22 | -0.2% | -$1.96K |
|
11
Johnson & Johnson
JNJ
$427B
| $757K | 2.19% | 5,381 +183 | +4% | +$25.7K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $747K | 2.16% | 3,609 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $711K | 2.06% | 7,567 +114 | +2% | +$10.7K |
|
14
Intel
INTC
$107B
| $686K | 1.99% | 11,459 -150 | -1% | -$8.98K |
|
15
Visa
V
$683B
| $681K | 1.97% | 3,523 -35 | -1% | -$6.77K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $659K | 1.91% | 2,136 | – | – |
|
17
Procter & Gamble
PG
$368B
| $651K | 1.89% | 5,444 | – | – |
|
18
PepsiCo
PEP
$204B
| $525K | 1.52% | 3,967 -29 | -0.7% | -$3.84K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $524K | 1.52% | 2,181 -7 | -0.3% | -$1.68K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $505K | 1.46% | 2,223 | – | – |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $482K | 1.4% | 6,139 | – | – |
|
22
Oracle
ORCL
$635B
| $481K | 1.39% | 8,688 -68 | -0.8% | -$3.77K |
|
23
PayPal
PYPL
$67.1B
| $475K | 1.38% | 2,724 | – | – |
|
24
Blackstone
BX
$134B
| $474K | 1.37% | 8,378 +2 | +0% | +$113 |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $469K | 1.36% | 1,445 | – | – |
|