FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+4.32%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$157M
AUM Growth
+$13.1M
Cap. Flow
+$7.89M
Cap. Flow %
5.01%
Top 10 Hldgs %
48.34%
Holding
116
New
3
Increased
17
Reduced
18
Closed
5

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.65M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
$841K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$839K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$559K
2
DTE icon
DTE Energy
DTE
$355K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$321K
4
MPC icon
Marathon Petroleum
MPC
$222K
5
QCOM icon
Qualcomm
QCOM
$203K

Sector Composition

1 Financials 10.63%
2 Technology 7.15%
3 Industrials 3.72%
4 Healthcare 3.32%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
26
CSX Corp
CSX
$60.5B
$1.38M 0.88%
40,500
– –
MA icon
27
Mastercard
MA
$530B
$1.28M 0.81%
3,253
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.83T
$1.24M 0.79%
10,400
– –
JPM icon
29
JPMorgan Chase
JPM
$805B
$1.23M 0.78%
8,455
– –
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$12B
$1.13M 0.72%
19,637
+4,386
+29% +$252K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.12M 0.71%
20,350
+15,304
+303% +$839K
UNP icon
32
Union Pacific
UNP
$129B
$1.03M 0.66%
5,056
– –
XOM icon
33
Exxon Mobil
XOM
$468B
$1M 0.64%
9,345
– –
VUG icon
34
Vanguard Growth ETF
VUG
$187B
$987K 0.63%
3,488
-6
-0.2% -$1.7K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.5B
$978K 0.62%
11,702
+442
+4% +$36.9K
SHW icon
36
Sherwin-Williams
SHW
$93.6B
$977K 0.62%
3,681
– –
BAC icon
37
Bank of America
BAC
$366B
$938K 0.6%
32,683
– –
DIS icon
38
Walt Disney
DIS
$214B
$917K 0.58%
10,266
-31
-0.3% -$2.77K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$864K 0.55%
5,222
– –
WFC icon
40
Wells Fargo
WFC
$254B
$857K 0.54%
20,074
-1,594
-7% -$68K
ABBV icon
41
AbbVie
ABBV
$371B
$843K 0.54%
6,254
-180
-3% -$24.3K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$841K 0.53%
27,148
– –
META icon
43
Meta Platforms (Facebook)
META
$1.89T
$805K 0.51%
2,805
– –
KKR icon
44
KKR & Co
KKR
$124B
$786K 0.5%
14,027
– –
UNH icon
45
UnitedHealth
UNH
$290B
$781K 0.5%
1,625
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.6B
$767K 0.49%
3,159
– –
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
$758K 0.48%
14,078
-45
-0.3% -$2.42K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64.2B
$735K 0.47%
6,934
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$152B
$717K 0.46%
10,621
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$95.1B
$716K 0.45%
11,195
– –
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