FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-0.68%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$59.6M
AUM Growth
-$6.09M
(-9.3%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
101
New
6
Increased
21
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$660K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$656K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$463K |
| 5 |
Vanguard Value ETF
VTV
|
$389K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$4.08M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.42M |
| 3 |
BlackRock Core Bond Trust
BHK
|
$2.36M |
| 4 |
Wells Fargo
WFC
|
$1.56M |
| 5 |
Vornado Realty Trust
VNO
|
$210K |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Staples | 5.84% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $695K | 1.17% |
1,445
| – | – |
|
27
Exxon Mobil
XOM
$466B
| $664K | 1.11% |
11,288
| – | – |
|
28
NextEra Energy, Inc.
NEE
$146B
| $662K | 1.11% |
8,437
| – | – |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $660K | 1.11% |
+8,891
| New | +$660K |
|
30
Oracle
ORCL
$654B
| $660K | 1.11% |
7,573
+19
| +0.3% | +$1.66K |
|
|
31
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $656K | 1.1% |
+22,681
| New | +$656K |
|
32
IBM
IBM
$232B
| $635K | 1.06% |
4,775
+1,973
| +70% | +$262K |
|
33
AbbVie
ABBV
$375B
| $632K | 1.06% |
5,853
| – | – |
|
34
PepsiCo
PEP
$200B
| $613K | 1.03% |
4,076
| – | – |
|
35
Dollar Tree
DLTR
$20.6B
| $599K | 1% |
6,260
+1,625
| +35% | +$155K |
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $594K | 1% |
21,783
+7,948
| +57% | +$217K |
|
37
Target
TGT
$42.3B
| $574K | 0.96% |
2,509
+10
| +0.4% | +$2.29K |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $569K | 0.95% |
4,260
| – | – |
|
39
Vanguard Extended Market ETF
VXF
$24.1B
| $563K | 0.94% |
3,090
| – | – |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $529K | 0.89% |
3,128
+765
| +32% | +$129K |
|
41
Caterpillar
CAT
$198B
| $492K | 0.83% |
2,560
| – | – |
|
42
Chevron
CVX
$310B
| $485K | 0.81% |
4,776
-60
| -1% | -$6.09K |
|
43
Pfizer
PFE
$141B
| $485K | 0.81% |
11,273
+250
| +2% | +$10.8K |
|
44
Merck
MRK
$212B
| $477K | 0.8% |
6,349
| – | – |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $471K | 0.79% |
3,146
+700
| +29% | +$105K |
|
46
Automatic Data Processing
ADP
$120B
| $467K | 0.78% |
2,338
| – | – |
|
|
47
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $463K | 0.78% |
+6,122
| New | +$463K |
|
48
O'Reilly Automotive
ORLY
$89B
| $433K | 0.73% |
10,620
| – | – |
|
49
Walt Disney
DIS
$212B
| $426K | 0.71% |
2,514
| – | – |
|
50
TJX Companies
TJX
$155B
| $422K | 0.71% |
6,400
| – | – |
|