FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-2.5%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$167M
AUM Growth
+$9.88M
Cap. Flow
+$14.6M
Cap. Flow %
8.7%
Top 10 Hldgs %
45.81%
Holding
125
New
14
Increased
15
Reduced
23
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.05M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$962K

Top Sells

1
DIS icon
Walt Disney
DIS
$392K
2
XEL icon
Xcel Energy
XEL
$355K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$306K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$114K
5
MSFT icon
Microsoft
MSFT
$85.3K

Sector Composition

1 Financials 10.32%
2 Technology 6.4%
3 Industrials 3.54%
4 Healthcare 3.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.4M 0.83%
15,290
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.84T
$1.36M 0.81%
10,367
-33
-0.3% -$4.32K
ORCL icon
28
Oracle
ORCL
$654B
$1.36M 0.81%
12,808
– –
BHK icon
29
BlackRock Core Bond Trust
BHK
$707M
$1.34M 0.8%
134,500
-8,500
-6% -$84.5K
BBN icon
30
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.31M 0.78%
86,500
-7,500
-8% -$114K
MA icon
31
Mastercard
MA
$528B
$1.29M 0.77%
3,253
– –
JPM icon
32
JPMorgan Chase
JPM
$809B
$1.25M 0.75%
8,609
+154
+2% +$22.3K
CSX icon
33
CSX Corp
CSX
$60.6B
$1.25M 0.74%
40,500
– –
XOM icon
34
Exxon Mobil
XOM
$466B
$1.1M 0.66%
9,332
-13
-0.1% -$1.53K
UNP icon
35
Union Pacific
UNP
$131B
$1.03M 0.62%
5,056
– –
DBA icon
36
Invesco DB Agriculture Fund
DBA
$804M
$962K 0.57%
+44,932
New +$962K
VUG icon
37
Vanguard Growth ETF
VUG
$186B
$950K 0.57%
3,488
– –
SHW icon
38
Sherwin-Williams
SHW
$92.9B
$939K 0.56%
3,681
– –
ABBV icon
39
AbbVie
ABBV
$375B
$931K 0.56%
6,244
-10
-0.2% -$1.49K
BAC icon
40
Bank of America
BAC
$369B
$895K 0.53%
32,683
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.7B
$885K 0.53%
11,702
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$877K 0.52%
23,099
+15,260
+195% +$579K
KKR icon
43
KKR & Co
KKR
$121B
$864K 0.52%
14,027
– –
META icon
44
Meta Platforms (Facebook)
META
$1.89T
$842K 0.5%
2,805
– –
UNH icon
45
UnitedHealth
UNH
$286B
$819K 0.49%
1,625
– –
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$813K 0.49%
27,148
– –
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$804K 0.48%
2,401
+1,373
+134% +$460K
JNJ icon
48
Johnson & Johnson
JNJ
$430B
$785K 0.47%
5,042
-180
-3% -$28K
WFC icon
49
Wells Fargo
WFC
$253B
$754K 0.45%
18,457
-1,617
-8% -$66.1K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.2B
$716K 0.43%
6,934
– –
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