FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+9.06%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$138M
AUM Growth
+$42.4M
(+44%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
114
New
6
Increased
28
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.58M |
| 2 |
Wells Fargo
WFC
|
$1.73M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$993K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$276K |
| 5 |
Automatic Data Processing
ADP
|
$272K |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 4.31% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $1.13M | 0.82% |
3,253
+291
| +10% | +$101K |
|
27
Oracle
ORCL
$654B
| $1.05M | 0.76% |
12,827
-201
| -2% | -$16.4K |
|
28
AbbVie
ABBV
$375B
| $1.04M | 0.75% |
6,439
-653
| -9% | -$106K |
|
29
Exxon Mobil
XOM
$466B
| $1.03M | 0.75% |
9,345
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.7B
| $958K | 0.69% |
11,611
-314
| -3% | -$25.9K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $943K | 0.68% |
10,691
+1,478
| +16% | +$130K |
|
|
32
Wells Fargo
WFC
$253B
| $941K | 0.68% |
22,798
-41,862
| -65% | -$1.73M |
|
33
Johnson & Johnson
JNJ
$430B
| $903K | 0.65% |
5,111
-393
| -7% | -$69.4K |
|
34
Sherwin-Williams
SHW
$92.9B
| $874K | 0.63% |
3,681
| – | – |
|
35
UnitedHealth
UNH
$286B
| $862K | 0.62% |
1,625
+500
| +44% | +$265K |
|
36
Union Pacific
UNP
$131B
| $842K | 0.61% |
4,066
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $805K | 0.58% |
11,195
-675
| -6% | -$48.6K |
|
38
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $789K | 0.57% |
15,630
-437
| -3% | -$22K |
|
39
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $783K | 0.57% |
15,596
+5,489
| +54% | +$275K |
|
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $782K | 0.57% |
18,913
-580
| -3% | -$24K |
|
41
Black Hills Corp
BKH
$4.35B
| $778K | 0.56% |
11,056
| – | – |
|
42
Chevron
CVX
$310B
| $762K | 0.55% |
4,247
-274
| -6% | -$49.2K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $749K | 0.54% |
4,714
+122
| +3% | +$19.4K |
|
44
Vanguard Growth ETF
VUG
$186B
| $743K | 0.54% |
3,486
+715
| +26% | +$152K |
|
45
Walt Disney
DIS
$212B
| $736K | 0.53% |
8,468
+3,858
| +84% | +$335K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $702K | 0.51% |
6,484
-498
| -7% | -$53.9K |
|
47
Lockheed Martin
LMT
$108B
| $700K | 0.51% |
1,438
-51
| -3% | -$24.8K |
|
48
Dollar Tree
DLTR
$20.6B
| $684K | 0.5% |
4,839
-100
| -2% | -$14.1K |
|
49
Procter & Gamble
PG
$375B
| $684K | 0.5% |
4,513
| – | – |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $678K | 0.49% |
3,159
| – | – |
|