FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+8.61%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37.6M
AUM Growth
+$37.6M
(+8.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
70
New
5
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
BlackRock Core Bond Trust
BHK
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Wells Fargo
WFC
|
$993K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$287K |
| 5 |
Air Products & Chemicals
APD
|
$238K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.77M |
| 2 |
Chevron
CVX
|
$320K |
| 3 |
Alliant Energy
LNT
|
$257K |
| 4 |
National Fuel Gas
NFG
|
$243K |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$215K |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 14.72% |
| 3 | Consumer Staples | 6.97% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 5.37% | 9,483 +1,350 | +17% | +$287K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.89M | 5.03% | 8,716 -687 | -7% | -$149K |
|
3
Microsoft
MSFT
$3.77T
| $1.67M | 4.45% | 7,948 -14 | -0.2% | -$2.95K |
|
|
4
Apple
AAPL
$3.45T
| $1.6M | 4.25% | 13,784 +10,513 | +321% | +$1.22M |
|
|
5
BlackRock Core Bond Trust
BHK
$700M
| $1.41M | 3.75% | +90,000 | New | +$1.41M |
|
|
6
Wells Fargo
WFC
$263B
| $1.36M | 3.62% | 57,818 +42,211 | +270% | +$993K |
|
|
RAVN
7
DELISTED
Raven Industries Inc
RAVN
| $1.36M | 3.6% | 62,966 | – | – |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.32M | 3.52% | 7,645 | – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 3.48% | 4,250 | – | – |
|
10
Mastercard
MA
$538B
| $1.09M | 2.91% | 3,233 | – | – |
|
11
Visa
V
$683B
| $834K | 2.22% | 4,173 +650 | +18% | +$130K |
|
12
Johnson & Johnson
JNJ
$427B
| $801K | 2.13% | 5,381 | – | – |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $799K | 2.13% | 3,609 | – | – |
|
14
Procter & Gamble
PG
$368B
| $749K | 1.99% | 5,389 -55 | -1% | -$7.64K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $715K | 1.9% | 2,136 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $699K | 1.86% | 7,266 -301 | -4% | -$29K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $606K | 1.61% | 2,313 +90 | +4% | +$23.6K |
|
18
Intel
INTC
$107B
| $594K | 1.58% | 11,459 | – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $555K | 1.48% | 2,001 -180 | -8% | -$49.9K |
|
20
PepsiCo
PEP
$204B
| $548K | 1.46% | 3,953 -14 | -0.4% | -$1.94K |
|
21
PayPal
PYPL
$67.1B
| $537K | 1.43% | 2,724 | – | – |
|
22
Boston Beer
SAM
$2.41B
| $530K | 1.41% | 600 | – | – |
|
23
Oracle
ORCL
$635B
| $518K | 1.38% | 8,688 | – | – |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $490K | 1.3% | 1,445 | – | – |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $485K | 1.29% | 6,139 | – | – |
|