FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $334M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.03M
3
+$611K
4
CPB icon
Campbell Soup
CPB
+$559K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K

Top Sells

1
+$1.63M
2
+$970K
3
+$907K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$418K

Sector Composition

1 Financials 8.25%
2 Technology 5.65%
3 Consumer Discretionary 3.39%
4 Industrials 3%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$810B
$2.6M 0.78%
8,075
-336
BX icon
27
Blackstone
BX
$88.8B
$2.53M 0.76%
16,406
MTBA icon
28
Simplify MBS ETF
MTBA
$1.72B
$2.52M 0.75%
49,974
+8,844
ORCL icon
29
Oracle
ORCL
$418B
$2.46M 0.74%
12,596
AVMV icon
30
Avantis US Mid Cap Value ETF
AVMV
$503M
$2.16M 0.65%
30,296
+2,810
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.09M 0.63%
15,290
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.84M 0.55%
29,440
MA icon
33
Mastercard
MA
$461B
$1.79M 0.54%
3,143
KKR icon
34
KKR & Co
KKR
$78.2B
$1.74M 0.52%
13,637
BAC icon
35
Bank of America
BAC
$359B
$1.61M 0.48%
29,236
XOM icon
36
Exxon Mobil
XOM
$635B
$1.59M 0.48%
13,189
-7,818
ABBV icon
37
AbbVie
ABBV
$410B
$1.47M 0.44%
6,431
-103
CSX icon
38
CSX Corp
CSX
$79.4B
$1.47M 0.44%
40,500
UBER icon
39
Uber
UBER
$155B
$1.45M 0.44%
17,791
+700
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.35M 0.4%
10,967
LLY icon
41
Eli Lilly
LLY
$992B
$1.35M 0.4%
1,257
MUB icon
42
iShares National Muni Bond ETF
MUB
$43.1B
$1.34M 0.4%
12,551
WFC icon
43
Wells Fargo
WFC
$251B
$1.34M 0.4%
14,393
-18,732
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.32M 0.4%
2,001
+14
WST icon
45
West Pharmaceutical
WST
$18.3B
$1.3M 0.39%
4,727
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$1.19M 0.36%
3,681
VUG icon
47
Vanguard Growth ETF
VUG
$195B
$1.18M 0.35%
2,428
-960
WTV icon
48
WisdomTree US Value Fund
WTV
$2.54B
$1.16M 0.35%
12,464
+3,768
EXPE icon
49
Expedia Group
EXPE
$26.4B
$1.16M 0.35%
4,079
PEP icon
50
PepsiCo
PEP
$232B
$1.15M 0.35%
8,033
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