FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$1.59M
3
+$886K
4
WTV icon
WisdomTree US Value Fund
WTV
+$791K
5
MTBA icon
Simplify MBS ETF
MTBA
+$597K

Top Sells

1
+$902K
2
+$658K
3
+$557K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$454K
5
AMZN icon
Amazon
AMZN
+$448K

Sector Composition

1 Financials 8.96%
2 Technology 6.18%
3 Consumer Discretionary 3.35%
4 Industrials 2.9%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.49B
$29.2M 9.11%
+573,072
VOO icon
2
Vanguard S&P 500 ETF
VOO
$850B
$25.7M 8.03%
42,035
+66
AVDE icon
3
Avantis International Equity ETF
AVDE
$12.2B
$21.2M 6.62%
269,058
+730
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$19.2M 5.99%
239,586
-3,724
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$9.55B
$15.3M 4.76%
211,255
+2,949
VO icon
6
Vanguard Mid-Cap ETF
VO
$94.3B
$13.3M 4.14%
45,155
-1,544
VTV icon
7
Vanguard Value ETF
VTV
$163B
$10M 3.12%
53,695
-21
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$9.88M 3.08%
52,089
-4,754
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$9.68M 3.02%
308,472
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$12.8B
$8.98M 2.8%
131,112
+1,744
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$8.64M 2.7%
270,876
-2,114
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$21.2B
$7.22M 2.25%
72,536
+890
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$16B
$6.03M 1.88%
67,742
-1,560
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$6M 1.87%
134,254
AAPL icon
15
Apple
AAPL
$3.82T
$5.75M 1.79%
22,579
+222
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.41M 1.69%
10,754
-14
AMZN icon
17
Amazon
AMZN
$2.53T
$5.17M 1.61%
23,567
-2,039
V icon
18
Visa
V
$635B
$4.35M 1.36%
12,749
-18
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$713B
$3.95M 1.23%
5,929
APO icon
20
Apollo Global Management
APO
$83.6B
$3.88M 1.21%
29,134
-35
MSFT icon
21
Microsoft
MSFT
$3.41T
$3.76M 1.17%
7,261
-3
ORCL icon
22
Oracle
ORCL
$556B
$3.54M 1.1%
12,596
-34
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$3.28M 1.02%
7,013
-23
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$3.28M 1.02%
90,364
+9,095
BX icon
25
Blackstone
BX
$123B
$2.8M 0.87%
16,406
-40
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