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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
-0.62%
1 Year Est. Return
+18.72%
3 Year Est. Return
+56.85%
5 Year Est. Return
+67.93%
10 Year Est. Return
+274.59%
AUM
$366M
AUM Growth
+$31.5M
(+9.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
151
New
12
Increased
32
Reduced
56
Closed
4
Top Buys
| 1 |
USEW
Cambria US EW ETF
USEW
|
+$2.61M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$1.56M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.04M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$945K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$925K |
Top Sells
| 1 |
Adobe
ADBE
|
+$245K |
| 2 |
Qualcomm
QCOM
|
+$239K |
| 3 |
Capital One
COF
|
+$231K |
| 4 |
Wayfair
W
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Avantis US Mid Cap Value ETF
AVMV
$685M
| $2.82M | 0.77% |
36,723
+6,427
| +21% | +$482K |
|
|
USEW
27
Cambria US EW ETF
USEW
$190M
| $2.66M | 0.73% |
+51,144
| New | +$2.61M |
|
28
Simplify MBS ETF
MTBA
$1.54B
| $2.62M | 0.72% |
52,518
+2,544
| +5% | +$128K |
|
29
JPMorgan Chase
JPM
$922B
| $2.47M | 0.67% |
7,954
-121
| -1% | -$36.7K |
|
|
30
WisdomTree US Value Fund
WTV
$3.09B
| $2.17M | 0.59% |
22,226
+9,762
| +78% | +$945K |
|
31
Oracle
ORCL
$382B
| $2.15M | 0.59% |
12,065
-531
| -4% | -$86.3K |
|
32
Blackstone
BX
$155B
| $2.07M | 0.57% |
16,168
-238
| -1% | -$31K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.07M | 0.57% |
15,290
| – | – |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.03M | 0.56% |
29,570
+130
| +0.4% | +$8.58K |
|
35
ExxonMobil
XOM
$599B
| $2.02M | 0.55% |
13,275
+86
| +0.7% | +$12.6K |
|
36
Mastercard
MA
$473B
| $1.89M | 0.52% |
3,640
+497
| +16% | +$262K |
|
|
ELM
37
Elm Market Navigator ETF
ELM
$579M
| $1.84M | 0.5% |
64,797
+32,562
| +101% | +$907K |
|
38
CSX Corp
CSX
$91.8B
| $1.73M | 0.47% |
40,500
| – | – |
|
39
Bank of America
BAC
$432B
| $1.53M | 0.42% |
28,646
-590
| -2% | -$30.4K |
|
40
Uber
UBER
$148B
| $1.43M | 0.39% |
18,723
+932
| +5% | +$71.7K |
|
41
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.39M | 0.38% |
10,967
| – | – |
|
42
ASML
ASML
$697B
| $1.38M | 0.38% |
976
-3
| -0.3% | -$4.11K |
|
43
KKR & Co
KKR
$90.6B
| $1.37M | 0.37% |
13,403
-234
| -2% | -$24.7K |
|
44
AbbVie
ABBV
$431B
| $1.34M | 0.37% |
6,420
-11
| -0.2% | -$2.44K |
|
45
Meta Platforms (Facebook)
META
$1.73T
| $1.32M | 0.36% |
1,957
-44
| -2% | -$28.2K |
|
46
West Pharmaceutical
WST
$25.4B
| $1.28M | 0.35% |
4,727
| – | – |
|
47
PepsiCo
PEP
$185B
| $1.27M | 0.35% |
8,020
-13
| -0.2% | -$2.03K |
|
48
iShares National Muni Bond ETF
MUB
$45.6B
| $1.27M | 0.35% |
11,870
-681
| -5% | -$73.2K |
|
49
Sherwin-Williams
SHW
$82B
| $1.23M | 0.34% |
3,681
| – | – |
|
50
Union Pacific
UNP
$171B
| $1.22M | 0.33% |
4,844
-98
| -2% | -$24K |
|
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