FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $334M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.03M
3
+$611K
4
CPB icon
Campbell Soup
CPB
+$559K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K

Top Sells

1
+$1.63M
2
+$970K
3
+$907K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$418K

Sector Composition

1 Financials 8.25%
2 Technology 5.65%
3 Consumer Discretionary 3.39%
4 Industrials 3%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$30.6M 9.16%
48,812
+6,777
JMTG
2
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.62B
$29.7M 8.89%
581,364
+8,292
AVDE icon
3
Avantis International Equity ETF
AVDE
$14.6B
$22.5M 6.73%
273,006
+3,948
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$19.9M 5.96%
241,176
+1,590
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$10.5B
$16.2M 4.85%
213,618
+2,363
VO icon
6
Vanguard Mid-Cap ETF
VO
$96.4B
$13.3M 3.98%
45,820
+665
VTV icon
7
Vanguard Value ETF
VTV
$171B
$10.3M 3.09%
54,092
+397
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$10.1M 3.02%
308,472
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$10M 3%
52,250
+161
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$13.3B
$9.39M 2.81%
134,762
+3,650
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$8.87M 2.65%
271,779
+903
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$23.4B
$7.52M 2.25%
73,701
+1,165
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.6B
$7.43M 2.22%
79,044
+11,302
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$6.25M 1.87%
134,254
AAPL icon
15
Apple
AAPL
$3.88T
$6.12M 1.83%
22,523
-56
AMZN icon
16
Amazon
AMZN
$2.25T
$5.43M 1.62%
23,511
-56
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.42M 1.62%
10,788
+34
V icon
18
Visa
V
$616B
$4.47M 1.34%
12,749
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.33M 1.3%
6,346
+417
APO icon
20
Apollo Global Management
APO
$60.6B
$4.22M 1.26%
29,134
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$3.6M 1.08%
94,472
+4,108
MSFT icon
22
Microsoft
MSFT
$2.92T
$3.51M 1.05%
7,263
+2
CAT icon
23
Caterpillar
CAT
$346B
$3.24M 0.97%
5,653
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.77T
$3.02M 0.9%
9,651
+37
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$2.96M 0.89%
6,260
-753
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