FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+8.7%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$272M
AUM Growth
+$272M
(+10%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
141
New
9
Increased
53
Reduced
33
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.8M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.26M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
Danaher
DHR
|
$893K |
| 5 |
ASML
ASML
|
$785K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 2 |
Microsoft
MSFT
|
$784K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$563K |
| 4 |
Apple
AAPL
|
$436K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$406K |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 6.46% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Industrials | 3.02% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23.8M | 8.75% | 41,969 -4,722 | -10% | -$2.68M |
|
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $19.9M | 7.29% | 268,328 +17,026 | +7% | +$1.26M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $18.5M | 6.79% | 243,310 +3,236 | +1% | +$246K |
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $14.2M | 5.21% | 208,306 +9,840 | +5% | +$671K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.1M | 4.8% | 46,699 +1,908 | +4% | +$534K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.3M | 3.79% | 56,843 +15,392 | +37% | +$2.8M |
|
7
Vanguard Value ETF
VTV
$144B
| $9.49M | 3.48% | 53,716 +2,410 | +5% | +$426K |
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $9.06M | 3.32% | 308,472 | – | – |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.24M | 3.02% | 129,368 -1,420 | -1% | -$90.5K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.97M | 2.93% | 272,990 +8,533 | +3% | +$249K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.53M | 2.4% | 71,646 +1,162 | +2% | +$106K |
|
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.68M | 2.08% | 134,254 | – | – |
|
|
13
Amazon
AMZN
$2.44T
| $5.62M | 2.06% | 25,606 +5,201 | +25% | +$1.14M |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.49M | 2.02% | 69,302 +3,011 | +5% | +$239K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 1.92% | 10,768 -64 | -0.6% | -$31.1K |
|
|
16
Apple
AAPL
$3.45T
| $4.59M | 1.68% | 22,357 -2,127 | -9% | -$436K |
|
17
Visa
V
$683B
| $4.53M | 1.66% | 12,767 -85 | -0.7% | -$30.2K |
|
18
Apollo Global Management
APO
$77.9B
| $4.14M | 1.52% | 29,169 +1,042 | +4% | +$148K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.66M | 1.34% | 5,929 | – | – |
|
|
20
Microsoft
MSFT
$3.77T
| $3.61M | 1.33% | 7,264 -1,577 | -18% | -$784K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.99M | 1.1% | 7,036 -10 | -0.1% | -$4.25K |
|
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.81M | 1.03% | 81,269 +10,686 | +15% | +$369K |
|
23
Oracle
ORCL
$635B
| $2.76M | 1.01% | 12,630 -178 | -1% | -$38.9K |
|
24
Blackstone
BX
$134B
| $2.46M | 0.9% | 16,446 -247 | -1% | -$36.9K |
|
25
JPMorgan Chase
JPM
$829B
| $2.4M | 0.88% | 8,294 -70 | -0.8% | -$20.3K |
|