FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+15.16%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$46M
AUM Growth
+$46M
(+22%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
76
New
10
Increased
13
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$785K |
| 2 |
BlackRock Core Bond Trust
BHK
|
$734K |
| 3 |
NextEra Energy, Inc.
NEE
|
$464K |
| 4 |
Vanguard Growth ETF
VUG
|
$433K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$425K |
Top Sells
| 1 |
Apple
AAPL
|
$411K |
| 2 |
Pfizer
PFE
|
$245K |
| 3 |
Exxon Mobil
XOM
|
$60.4K |
| 4 |
Boston Beer
SAM
|
$54.7K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$43.9K |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 6.55% |
| 4 | Healthcare | 5.75% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 5.71% | 11,315 +1,832 | +19% | +$425K |
|
|
2
BlackRock Core Bond Trust
BHK
$700M
| $2.2M | 4.79% | 135,000 +45,000 | +50% | +$734K |
|
|
RAVN
3
DELISTED
Raven Industries Inc
RAVN
| $2.06M | 4.49% | 62,319 -647 | -1% | -$21.4K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 4.48% | 8,534 -182 | -2% | -$43.9K |
|
5
Microsoft
MSFT
$3.77T
| $1.77M | 3.85% | 7,948 | – | – |
|
6
Wells Fargo
WFC
$263B
| $1.74M | 3.79% | 57,773 -45 | -0.1% | -$1.36K |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.57M | 3.42% | 15,290 +7,645 | +100% | +$785K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $1.46M | 3.18% | 4,250 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $1.42M | 3.08% | 10,684 -3,100 | -22% | -$411K |
|
10
Mastercard
MA
$538B
| $1.13M | 2.46% | 3,172 -61 | -2% | -$21.8K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.04M | 2.25% | 3,609 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $936K | 2.04% | 7,366 +100 | +1% | +$12.7K |
|
13
Visa
V
$683B
| $910K | 1.98% | 4,160 -13 | -0.3% | -$2.84K |
|
14
Johnson & Johnson
JNJ
$427B
| $847K | 1.84% | 5,381 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $798K | 1.74% | 2,136 | – | – |
|
16
Procter & Gamble
PG
$368B
| $750K | 1.63% | 5,389 | – | – |
|
17
Intel
INTC
$107B
| $705K | 1.53% | 14,149 +2,690 | +23% | +$134K |
|
18
PayPal
PYPL
$67.1B
| $638K | 1.39% | 2,724 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $632K | 1.37% | 2,313 | – | – |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $618K | 1.34% | 8,004 +6,003 | +300% | +$464K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $607K | 1.32% | 1,445 | – | – |
|
22
PepsiCo
PEP
$204B
| $585K | 1.27% | 3,946 -7 | -0.2% | -$1.04K |
|
23
Oracle
ORCL
$635B
| $562K | 1.22% | 8,688 | – | – |
|
24
Bank of America
BAC
$376B
| $560K | 1.22% | 18,499 +615 | +3% | +$18.6K |
|
25
AbbVie
ABBV
$372B
| $556K | 1.21% | 5,189 +1,360 | +36% | +$146K |
|