FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.26M
3
+$1.14M
4
DHR icon
Danaher
DHR
+$893K
5
ASML icon
ASML
ASML
+$785K

Top Sells

1
+$2.68M
2
+$784K
3
+$563K
4
AAPL icon
Apple
AAPL
+$436K
5
DBA icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$23.8M 8.75%
41,969
-4,722
AVDE icon
2
Avantis International Equity ETF
AVDE
$9.58B
$19.9M 7.29%
268,328
+17,026
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$18.5M 6.79%
243,310
+3,236
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.28B
$14.2M 5.21%
208,306
+9,840
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.5B
$13.1M 4.8%
46,699
+1,908
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$10.3M 3.79%
56,843
+15,392
VTV icon
7
Vanguard Value ETF
VTV
$148B
$9.49M 3.48%
53,716
+2,410
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$9.06M 3.32%
308,472
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.4B
$8.24M 3.02%
129,368
-1,420
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$7.97M 2.93%
272,990
+8,533
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.53M 2.4%
71,646
+1,162
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.68M 2.08%
134,254
AMZN icon
13
Amazon
AMZN
$2.3T
$5.62M 2.06%
25,606
+5,201
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$12.5B
$5.49M 2.02%
69,302
+3,011
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.23M 1.92%
10,768
-64
AAPL icon
16
Apple
AAPL
$3.7T
$4.59M 1.68%
22,357
-2,127
V icon
17
Visa
V
$671B
$4.53M 1.66%
12,767
-85
APO icon
18
Apollo Global Management
APO
$73B
$4.14M 1.52%
29,169
+1,042
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$661B
$3.66M 1.34%
5,929
MSFT icon
20
Microsoft
MSFT
$3.82T
$3.61M 1.33%
7,264
-1,577
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$2.99M 1.1%
7,036
-10
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.81M 1.03%
81,269
+10,686
ORCL icon
23
Oracle
ORCL
$866B
$2.76M 1.01%
12,630
-178
BX icon
24
Blackstone
BX
$128B
$2.46M 0.9%
16,446
-247
JPM icon
25
JPMorgan Chase
JPM
$832B
$2.4M 0.88%
8,294
-70
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