FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+8.74%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$56.4M
AUM Growth
+$56.4M
(+23%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
88
New
13
Increased
29
Reduced
7
Closed
1
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.27M |
| 2 |
Apollo Global Management
APO
|
$450K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$391K |
| 4 |
Pfizer
PFE
|
$383K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$312K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 2 |
Chevron
CVX
|
$87.1K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.1K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7K |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Staples | 6.04% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 5.04% | 11,115 -200 | -2% | -$51.1K |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $2.7M | 4.79% | 70,452 +8,133 | +13% | +$312K |
|
3
Wells Fargo
WFC
$263B
| $2.46M | 4.37% | 63,073 +5,300 | +9% | +$207K |
|
4
BlackRock Core Bond Trust
BHK
$700M
| $2.12M | 3.76% | 135,000 | – | – |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.05M | 3.63% | 8,416 -118 | -1% | -$28.7K |
|
6
Microsoft
MSFT
$3.77T
| $1.9M | 3.36% | 8,037 +89 | +1% | +$21K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.56M | 2.77% | 15,290 | – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $1.55M | 2.75% | 4,250 | – | – |
|
9
Apple
AAPL
$3.45T
| $1.3M | 2.31% | 10,631 -53 | -0.5% | -$6.48K |
|
|
10
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.27M | 2.25% | +51,500 | New | +$1.27M |
|
11
JPMorgan Chase
JPM
$829B
| $1.14M | 2.02% | 7,485 +119 | +2% | +$18.1K |
|
12
Mastercard
MA
$538B
| $1.13M | 2.01% | 3,172 | – | – |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.09M | 1.93% | 3,609 | – | – |
|
14
Intel
INTC
$107B
| $961K | 1.71% | 15,009 +860 | +6% | +$55.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $911K | 1.62% | 5,542 +161 | +3% | +$26.5K |
|
16
Visa
V
$683B
| $881K | 1.56% | 4,160 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $853K | 1.51% | 2,898 +585 | +25% | +$172K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $847K | 1.5% | 2,136 | – | – |
|
|
19
Apollo Global Management
APO
$77.9B
| $840K | 1.49% | 17,859 +9,571 | +115% | +$450K |
|
20
Bank of America
BAC
$376B
| $807K | 1.43% | 20,867 +2,368 | +13% | +$91.6K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $755K | 1.34% | 8,223 +2,084 | +34% | +$191K |
|
22
Procter & Gamble
PG
$368B
| $754K | 1.34% | 5,567 +178 | +3% | +$24.1K |
|
23
Vanguard Growth ETF
VUG
$185B
| $699K | 1.24% | 2,718 +1,010 | +59% | +$260K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $688K | 1.22% | 1,445 | – | – |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $683K | 1.21% | 6,752 +2,068 | +44% | +$209K |
|