FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+10.27%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$65.7M
AUM Growth
+$9.36M
(+17%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
96
New
9
Increased
17
Reduced
22
Closed
1
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$534K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$490K |
| 4 |
Vanguard Value ETF
VTV
|
$426K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$391K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$339K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$249K |
| 3 |
Wells Fargo
WFC
|
$189K |
| 4 |
Deere & Co
DE
|
$151K |
| 5 |
Microsoft
MSFT
|
$128K |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Technology | 9.91% |
| 3 | Materials | 6.55% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $730K | 1.11% |
12,510
+8,405
| +205% | +$490K |
|
27
Exxon Mobil
XOM
$466B
| $712K | 1.08% |
11,288
-149
| -1% | -$9.4K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $710K | 1.08% |
1,445
| – | – |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $707K | 1.08% |
6,752
| – | – |
|
30
AbbVie
ABBV
$375B
| $659K | 1% |
5,853
-10
| -0.2% | -$1.13K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $618K | 0.94% |
8,437
-20
| -0.2% | -$1.47K |
|
32
PepsiCo
PEP
$200B
| $604K | 0.92% |
4,076
-11
| -0.3% | -$1.63K |
|
33
Target
TGT
$42.3B
| $604K | 0.92% |
2,499
-100
| -4% | -$24.2K |
|
34
Oracle
ORCL
$654B
| $588K | 0.89% |
7,554
-1,134
| -13% | -$88.3K |
|
35
Vanguard Extended Market ETF
VXF
$24.1B
| $583K | 0.89% |
3,090
| – | – |
|
36
Caterpillar
CAT
$198B
| $557K | 0.85% |
2,560
-304
| -11% | -$66.1K |
|
37
Boston Beer
SAM
$2.47B
| $556K | 0.85% |
545
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $520K | 0.79% |
4,260
| – | – |
|
39
Chevron
CVX
$310B
| $507K | 0.77% |
4,836
-270
| -5% | -$28.3K |
|
40
Merck
MRK
$212B
| $494K | 0.75% |
6,349
-472
| -7% | -$36.7K |
|
41
Automatic Data Processing
ADP
$120B
| $464K | 0.71% |
2,338
| – | – |
|
42
Dollar Tree
DLTR
$20.6B
| $461K | 0.7% |
4,635
+350
| +8% | +$34.8K |
|
43
Union Pacific
UNP
$131B
| $454K | 0.69% |
2,066
| – | – |
|
44
Walt Disney
DIS
$212B
| $441K | 0.67% |
2,514
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $432K | 0.66% |
7,839
| – | – |
|
46
Pfizer
PFE
$141B
| $432K | 0.66% |
11,023
+450
| +4% | +$17.6K |
|
47
TJX Companies
TJX
$155B
| $431K | 0.66% |
6,400
| – | – |
|
|
48
Vanguard Value ETF
VTV
$143B
| $426K | 0.65% |
+3,100
| New | +$426K |
|
49
Walmart
WMT
$801B
| $424K | 0.65% |
9,018
| – | – |
|
50
DTE Energy
DTE
$28.4B
| $421K | 0.64% |
3,813
| – | – |
|