FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-2.9%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$95.8M
AUM Growth
+$2.25M
(+2.4%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
122
New
6
Increased
33
Reduced
10
Closed
7
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.89M |
| 2 |
Apollo Global Management
APO
|
+$1.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$470K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$301K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$252K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.71M |
| 2 |
Cognizant
CTSH
|
+$355K |
| 3 |
Boeing
BA
|
+$222K |
| 4 |
Brookfield
BN
|
+$210K |
| 5 |
3M
MMM
|
+$209K |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.22% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$154B
| $1.07M | 1.11% |
15,331
+4,335
| +39% | +$301K |
|
27
Johnson & Johnson
JNJ
$428B
| $1.06M | 1.1% |
5,962
+40
| +0.7% | +$7.09K |
|
28
Dollar Tree
DLTR
$20B
| $1.03M | 1.08% |
6,439
-157
| -2% | -$25.1K |
|
29
JPMorgan Chase
JPM
$848B
| $1M | 1.05% |
7,356
+96
| +1% | +$13.1K |
|
30
SPDR S&P 500 ETF Trust
SPY
$673B
| $964K | 1.01% |
2,136
| – | – |
|
31
Exxon Mobil
XOM
$478B
| $932K | 0.97% |
11,288
| – | – |
|
32
Bristol-Myers Squibb
BMY
$93.9B
| $925K | 0.97% |
12,670
| – | – |
|
33
Sherwin-Williams
SHW
$89B
| $919K | 0.96% |
3,681
| – | – |
|
34
KKR & Co
KKR
$130B
| $875K | 0.91% |
14,958
| – | – |
|
35
Procter & Gamble
PG
$369B
| $862K | 0.9% |
5,644
+50
| +0.9% | +$7.64K |
|
36
Expedia Group
EXPE
$27.9B
| $858K | 0.9% |
4,387
| – | – |
|
37
Vanguard Growth ETF
VUG
$191B
| $856K | 0.89% |
2,978
| – | – |
|
38
Intel
INTC
$118B
| $852K | 0.89% |
17,194
+192
| +1% | +$9.51K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $808K | 0.84% |
3,159
| – | – |
|
40
Chevron
CVX
$318B
| $781K | 0.82% |
4,797
+21
| +0.4% | +$3.42K |
|
41
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $758K | 0.79% |
6,752
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $709K | 0.74% |
1,445
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $705K | 0.74% |
8,316
-27
| -0.3% | -$2.29K |
|
44
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $676K | 0.71% |
23,998
| – | – |
|
45
Abbott
ABT
$232B
| $673K | 0.7% |
5,692
+81
| +1% | +$9.58K |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $656K | 0.68% |
8,211
+280
| +4% | +$22.4K |
|
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $650K | 0.68% |
12,510
| – | – |
|
48
PepsiCo
PEP
$195B
| $647K | 0.68% |
3,867
-209
| -5% | -$35K |
|
49
Lockheed Martin
LMT
$110B
| $643K | 0.67% |
1,458
+48
| +3% | +$21.2K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $602K | 0.63% |
3,424
+120
| +4% | +$21.1K |
|