FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+9%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$93.5M
AUM Growth
+$33.9M
(+57%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
120
New
23
Increased
40
Reduced
10
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.85M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.46M |
| 3 |
BlackRock Core Bond Trust
BHK
|
$2.36M |
| 4 |
Visa
V
|
$1.88M |
| 5 |
CSX Corp
CSX
|
$1.52M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.21M |
| 2 |
AT&T
T
|
$313K |
| 3 |
Enbridge
ENB
|
$238K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$219K |
| 5 |
AB InBev
BUD
|
$219K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Industrials | 7.51% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.09M | 1.16% |
7,500
+3,240
| +76% | +$469K |
|
27
Union Pacific
UNP
$130B
| $1.02M | 1.09% |
4,066
+2,000
| +97% | +$504K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.01M | 1.08% |
2,136
| – | – |
|
29
Johnson & Johnson
JNJ
$431B
| $1.01M | 1.08% |
5,922
-20
| -0.3% | -$3.42K |
|
30
Vanguard Growth ETF
VUG
$188B
| $956K | 1.02% |
2,978
| – | – |
|
31
Dollar Tree
DLTR
$19.9B
| $927K | 0.99% |
6,596
+336
| +5% | +$47.2K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $926K | 0.99% |
3,159
-450
| -12% | -$132K |
|
33
Procter & Gamble
PG
$372B
| $915K | 0.98% |
5,594
+27
| +0.5% | +$4.42K |
|
34
Intel
INTC
$108B
| $875K | 0.94% |
17,002
+1,900
| +13% | +$97.8K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$152B
| $821K | 0.88% |
10,996
+2,105
| +24% | +$157K |
|
36
Expedia Group
EXPE
$26.8B
| $793K | 0.85% |
4,387
+2,632
| +150% | +$476K |
|
37
Bristol-Myers Squibb
BMY
$94.4B
| $790K | 0.84% |
12,670
+5,600
| +79% | +$349K |
|
38
Abbott
ABT
$231B
| $789K | 0.84% |
5,611
+2,341
| +72% | +$329K |
|
39
NextEra Energy, Inc.
NEE
$144B
| $779K | 0.83% |
8,343
-94
| -1% | -$8.78K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $757K | 0.81% |
6,752
| – | – |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $748K | 0.8% |
1,445
| – | – |
|
42
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $710K | 0.76% |
23,998
+1,317
| +6% | +$39K |
|
43
PepsiCo
PEP
$196B
| $708K | 0.76% |
4,076
| – | – |
|
44
Exxon Mobil
XOM
$469B
| $690K | 0.74% |
11,288
| – | – |
|
45
Pfizer
PFE
$141B
| $680K | 0.73% |
11,513
+240
| +2% | +$14.2K |
|
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $675K | 0.72% |
12,510
| – | – |
|
47
Cisco
CSCO
$264B
| $659K | 0.7% |
10,400
+3,053
| +42% | +$193K |
|
48
Target
TGT
$41.6B
| $646K | 0.69% |
2,789
+280
| +11% | +$64.9K |
|
49
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $632K | 0.68% |
7,931
+1,809
| +30% | +$144K |
|
50
Walt Disney
DIS
$213B
| $597K | 0.64% |
3,850
+1,336
| +53% | +$207K |
|