FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+9%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$93.5M
AUM Growth
+$93.5M
(+57%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
31.01%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
120
New
23
Increased
40
Reduced
10
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.85M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.46M |
| 3 |
BlackRock Core Bond Trust
BHK
|
$2.36M |
| 4 |
Visa
V
|
$1.88M |
| 5 |
CSX Corp
CSX
|
$1.52M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.21M |
| 2 |
AT&T
T
|
$313K |
| 3 |
Enbridge
ENB
|
$238K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$219K |
| 5 |
AB InBev
BUD
|
$219K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Industrials | 7.51% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $4.15M | 4.44% | 1,245 +1,155 | +1,283% | +$3.85M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 4.31% | 13,474 +3,096 | +30% | +$926K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $3.29M | 3.52% | 7,539 +589 | +8% | +$257K |
|
4
Apple
AAPL
$3.45T
| $3.15M | 3.37% | 17,749 +6,812 | +62% | +$1.21M |
|
|
5
Visa
V
$683B
| $2.78M | 2.97% | 12,828 +8,668 | +208% | +$1.88M |
|
6
Microsoft
MSFT
$3.77T
| $2.59M | 2.77% | 7,704 +151 | +2% | +$50.8K |
|
|
7
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.46M | 2.63% | +94,000 | New | +$2.46M |
|
|
8
BlackRock Core Bond Trust
BHK
$700M
| $2.36M | 2.52% | +143,000 | New | +$2.36M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.29M | 2.45% | 7,484 -461 | -6% | -$141K |
|
10
Blackstone
BX
$134B
| $1.99M | 2.13% | 15,378 +7,000 | +84% | +$906K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.76M | 1.88% | 15,290 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.74% | 4,849 +1,351 | +39% | +$454K |
|
13
Bank of America
BAC
$376B
| $1.61M | 1.72% | 36,157 +12,675 | +54% | +$564K |
|
|
14
CSX Corp
CSX
$60.6B
| $1.52M | 1.63% | +40,500 | New | +$1.52M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 1.56% | 8,964 +5,818 | +185% | +$947K |
|
16
Sherwin-Williams
SHW
$91.2B
| $1.3M | 1.39% | +3,681 | New | +$1.3M |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 1.35% | 10,890 -1,890 | -15% | -$219K |
|
18
Caterpillar
CAT
$196B
| $1.23M | 1.32% | 5,970 +3,410 | +133% | +$705K |
|
19
Wells Fargo
WFC
$263B
| $1.21M | 1.29% | 25,215 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.15M | 1.23% | 7,260 -205 | -3% | -$32.5K |
|
21
AbbVie
ABBV
$372B
| $1.15M | 1.23% | 8,463 +2,610 | +45% | +$353K |
|
22
Mastercard
MA
$538B
| $1.14M | 1.22% | 3,172 | – | – |
|
23
Oracle
ORCL
$635B
| $1.14M | 1.21% | 13,028 +5,455 | +72% | +$476K |
|
24
KKR & Co
KKR
$124B
| $1.11M | 1.19% | 14,958 +9,652 | +182% | +$719K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.1M | 1.18% | 7,489 +1,518 | +25% | +$223K |
|