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
AVMV icon
26
Avantis US Mid Cap Value ETF
AVMV
$634M
$2.82M 0.77%
36,723
+6,427
USEW
27
Cambria US EW ETF
USEW
$187M
$2.66M 0.73%
+51,144
MTBA icon
28
Simplify MBS ETF
MTBA
$1.6B
$2.62M 0.72%
52,518
+2,544
JPM icon
29
JPMorgan Chase
JPM
$802B
$2.47M 0.67%
7,954
-121
WTV icon
30
WisdomTree US Value Fund
WTV
$2.94B
$2.17M 0.59%
22,226
+9,762
ORCL icon
31
Oracle
ORCL
$649B
$2.15M 0.59%
12,065
-531
BX icon
32
Blackstone
BX
$143B
$2.07M 0.57%
16,168
-238
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.07M 0.57%
15,290
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.03M 0.56%
29,570
+130
XOM icon
35
Exxon Mobil
XOM
$602B
$2.02M 0.55%
13,275
+86
MA icon
36
Mastercard
MA
$436B
$1.89M 0.52%
3,640
+497
ELM
37
Elm Market Navigator ETF
ELM
$573M
$1.84M 0.5%
64,797
+32,562
CSX icon
38
CSX Corp
CSX
$84.1B
$1.73M 0.47%
40,500
BAC icon
39
Bank of America
BAC
$366B
$1.53M 0.42%
28,646
-590
UBER icon
40
Uber
UBER
$143B
$1.43M 0.39%
18,723
+932
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.3B
$1.39M 0.38%
10,967
ASML icon
42
ASML
ASML
$622B
$1.38M 0.38%
976
-3
KKR icon
43
KKR & Co
KKR
$86.1B
$1.37M 0.37%
13,403
-234
ABBV icon
44
AbbVie
ABBV
$385B
$1.34M 0.37%
6,420
-11
META icon
45
Meta Platforms (Facebook)
META
$1.61T
$1.32M 0.36%
1,957
-44
WST icon
46
West Pharmaceutical
WST
$22.8B
$1.28M 0.35%
4,727
PEP icon
47
PepsiCo
PEP
$197B
$1.27M 0.35%
8,020
-13
MUB icon
48
iShares National Muni Bond ETF
MUB
$44.6B
$1.27M 0.35%
11,870
-681
SHW icon
49
Sherwin-Williams
SHW
$74.9B
$1.23M 0.34%
3,681
UNP icon
50
Union Pacific
UNP
$156B
$1.22M 0.33%
4,844
-98
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