FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+4.75%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$144M
AUM Growth
+$144M
(+4.6%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
116
New
10
Increased
26
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$22.2M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$782K |
| 3 |
Baxter International
BAX
|
$210K |
| 4 |
Emerson Electric
EMR
|
$202K |
| 5 |
Black Hills Corp
BKH
|
$106K |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Technology | 6.78% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.19M | 0.83% | 12,827 | – | – |
|
27
Mastercard
MA
$538B
| $1.18M | 0.82% | 3,253 | – | – |
|
28
JPMorgan Chase
JPM
$829B
| $1.1M | 0.76% | 8,455 -180 | -2% | -$23.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.75% | 10,400 -291 | -3% | -$30.2K |
|
30
Walt Disney
DIS
$213B
| $1.03M | 0.71% | 10,297 +1,829 | +22% | +$183K |
|
31
AbbVie
ABBV
$372B
| $1.03M | 0.71% | 6,434 -5 | -0.1% | -$797 |
|
32
Exxon Mobil
XOM
$487B
| $1.02M | 0.71% | 9,345 | – | – |
|
33
Union Pacific
UNP
$133B
| $1.02M | 0.71% | 5,056 +990 | +24% | +$199K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $935K | 0.65% | 11,260 -351 | -3% | -$29.1K |
|
35
Bank of America
BAC
$376B
| $935K | 0.65% | 32,683 -2,300 | -7% | -$65.8K |
|
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $892K | 0.62% | 15,251 +5,118 | +51% | +$299K |
|
37
Vanguard Growth ETF
VUG
$185B
| $872K | 0.6% | 3,494 +8 | +0.2% | +$2K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $869K | 0.6% | 5,476 +762 | +16% | +$121K |
|
39
Sherwin-Williams
SHW
$91.2B
| $827K | 0.57% | 3,681 | – | – |
|
40
Wells Fargo
WFC
$263B
| $810K | 0.56% | 21,668 -1,130 | -5% | -$42.2K |
|
41
Johnson & Johnson
JNJ
$427B
| $809K | 0.56% | 5,222 +111 | +2% | +$17.2K |
|
42
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $781K | 0.54% | 27,148 +5,373 | +25% | +$155K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $776K | 0.54% | 11,195 | – | – |
|
44
UnitedHealth
UNH
$281B
| $768K | 0.53% | 1,625 | – | – |
|
45
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $747K | 0.52% | 14,123 -1,507 | -10% | -$79.7K |
|
46
KKR & Co
KKR
$124B
| $737K | 0.51% | 14,027 | – | – |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $732K | 0.51% | 6,934 +450 | +7% | +$47.5K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $717K | 0.5% | 3,159 | – | – |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $710K | 0.49% | 10,621 +1,198 | +13% | +$80.1K |
|
50
Dollar Tree
DLTR
$22.8B
| $695K | 0.48% | 4,839 | – | – |
|