FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $366M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.56M
3
+$1.04M
4
WTV icon
WisdomTree US Value Fund
WTV
+$945K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$925K

Top Sells

1
+$245K
2
+$239K
3
+$231K
4
W icon
Wayfair
W
+$206K
5
LLY icon
Eli Lilly
LLY
+$101K

Sector Composition

1 Financials 6.9%
2 Technology 4.97%
3 Industrials 3.4%
4 Consumer Discretionary 3.16%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$32.4M 8.86%
50,224
+1,412
JMTG
2
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$31.2M 8.55%
611,824
+30,460
AVDE icon
3
Avantis International Equity ETF
AVDE
$16.8B
$25.7M 7.03%
284,980
+11,974
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$22M 6.02%
247,915
+6,739
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$12.8B
$19M 5.21%
225,021
+11,403
VO icon
6
Vanguard Mid-Cap ETF
VO
$102B
$14.6M 3.99%
192,632
+9,352
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$11.4M 3.11%
56,621
+4,371
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$11.2M 3.07%
308,472
VTV icon
9
Vanguard Value ETF
VTV
$178B
$11.2M 3.07%
55,412
+1,320
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$14.4B
$10.9M 2.99%
144,794
+10,032
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$9.12M 2.5%
283,851
+12,072
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.9B
$9.04M 2.47%
84,956
+5,912
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$27.1B
$8.91M 2.44%
76,999
+3,298
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.78M 1.85%
134,254
AMZN icon
15
Amazon
AMZN
$2.91T
$5.9M 1.61%
23,611
+100
AAPL icon
16
Apple
AAPL
$4.58T
$5.86M 1.6%
22,230
-293
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.29M 1.45%
11,139
+351
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$4.6M 1.26%
111,562
+17,090
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.45M 1.22%
6,346
CAT icon
20
Caterpillar
CAT
$403B
$4.37M 1.19%
5,651
-2
V icon
21
Visa
V
$621B
$3.98M 1.09%
12,642
-107
APO icon
22
Apollo Global Management
APO
$74.2B
$3.61M 0.99%
29,920
+786
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.61T
$3.21M 0.88%
9,551
-100
MSFT icon
24
Microsoft
MSFT
$3.34T
$3.1M 0.85%
7,384
+121
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$132B
$2.93M 0.8%
24,988
-52
1
2 3 4 5