FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-14.15%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$78.3M
AUM Growth
-$17.5M
(-18%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
116
New
1
Increased
25
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$298K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$293K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$254K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237K |
| 5 |
Vanguard Value ETF
VTV
|
$155K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$709K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
| 3 |
Microsoft
MSFT
|
$437K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 5 |
Netflix
NFLX
|
$371K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $934K | 1.19% |
10,913
-375
| -3% | -$32.1K |
|
27
Dollar Tree
DLTR
$20.6B
| $926K | 1.18% |
5,939
-500
| -8% | -$78K |
|
28
Oracle
ORCL
$654B
| $911K | 1.16% |
13,028
| – | – |
|
29
Union Pacific
UNP
$131B
| $867K | 1.11% |
4,066
| – | – |
|
30
Sherwin-Williams
SHW
$92.9B
| $824K | 1.05% |
3,681
| – | – |
|
|
31
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $815K | 1.04% |
11,929
+3,718
| +45% | +$254K |
|
32
JPMorgan Chase
JPM
$809B
| $775K | 0.99% |
6,882
-474
| -6% | -$53.4K |
|
33
Procter & Gamble
PG
$375B
| $721K | 0.92% |
5,013
-631
| -11% | -$90.8K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $711K | 0.91% |
4,411
-825
| -16% | -$133K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $710K | 0.91% |
6,982
+230
| +3% | +$23.4K |
|
36
Vanguard Growth ETF
VUG
$186B
| $660K | 0.84% |
2,960
-18
| -0.6% | -$4.01K |
|
37
Chevron
CVX
$310B
| $655K | 0.84% |
4,521
-276
| -6% | -$40K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $652K | 0.83% |
3,159
| – | – |
|
39
NextEra Energy, Inc.
NEE
$146B
| $644K | 0.82% |
8,316
| – | – |
|
40
KKR & Co
KKR
$121B
| $643K | 0.82% |
13,888
-1,070
| -7% | -$49.5K |
|
41
Lockheed Martin
LMT
$108B
| $630K | 0.8% |
1,465
+7
| +0.5% | +$3.01K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $627K | 0.8% |
4,188
+764
| +22% | +$114K |
|
43
IBM
IBM
$232B
| $621K | 0.79% |
4,403
+685
| +18% | +$96.6K |
|
44
Abbott
ABT
$231B
| $618K | 0.79% |
5,692
| – | – |
|
45
Intel
INTC
$107B
| $615K | 0.79% |
16,441
-753
| -4% | -$28.2K |
|
46
Merck
MRK
$212B
| $614K | 0.78% |
6,731
-142
| -2% | -$13K |
|
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $608K | 0.78% |
13,730
+1,220
| +10% | +$54K |
|
48
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $594K | 0.76% |
24,608
+610
| +3% | +$14.7K |
|
|
49
Vanguard Mid-Cap ETF
VO
$87.3B
| $593K | 0.76% |
3,010
+1,513
| +101% | +$298K |
|
50
Pfizer
PFE
$141B
| $580K | 0.74% |
11,068
-545
| -5% | -$28.6K |
|