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
WFC icon
26
Wells Fargo
WFC
$269B
$2.78M 0.87%
33,125
+18,958
CAT icon
27
Caterpillar
CAT
$269B
$2.7M 0.84%
5,653
JPM icon
28
JPMorgan Chase
JPM
$852B
$2.65M 0.83%
8,411
+117
XOM icon
29
Exxon Mobil
XOM
$489B
$2.37M 0.74%
21,007
+7,856
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.86T
$2.34M 0.73%
9,614
-2,707
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.18M 0.68%
15,290
MTBA icon
32
Simplify MBS ETF
MTBA
$1.64B
$2.07M 0.65%
41,130
+11,857
AVMV icon
33
Avantis US Mid Cap Value ETF
AVMV
$309M
$1.89M 0.59%
27,486
+4,552
MA icon
34
Mastercard
MA
$494B
$1.79M 0.56%
3,143
-17
KKR icon
35
KKR & Co
KKR
$109B
$1.77M 0.55%
13,637
-37
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.76M 0.55%
29,440
UBER icon
37
Uber
UBER
$182B
$1.67M 0.52%
17,091
VUG icon
38
Vanguard Growth ETF
VUG
$201B
$1.62M 0.51%
3,388
ABBV icon
39
AbbVie
ABBV
$402B
$1.51M 0.47%
6,534
+180
BAC icon
40
Bank of America
BAC
$392B
$1.51M 0.47%
29,236
-75
META icon
41
Meta Platforms (Facebook)
META
$1.63T
$1.46M 0.46%
1,987
-758
CSX icon
42
CSX Corp
CSX
$65.8B
$1.44M 0.45%
40,500
MUB icon
43
iShares National Muni Bond ETF
MUB
$41.7B
$1.34M 0.42%
12,551
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.32M 0.41%
10,967
-45
SHW icon
45
Sherwin-Williams
SHW
$85.2B
$1.27M 0.4%
3,681
WST icon
46
West Pharmaceutical
WST
$19.9B
$1.24M 0.39%
4,727
UNP icon
47
Union Pacific
UNP
$138B
$1.17M 0.36%
4,942
-16
DIS icon
48
Walt Disney
DIS
$187B
$1.16M 0.36%
10,109
-16
PEP icon
49
PepsiCo
PEP
$203B
$1.13M 0.35%
8,033
-8
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.01M 0.32%
3,159
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