FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+10.57%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$195M
AUM Growth
+$27.7M
Cap. Flow
+$11.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
47.33%
Holding
131
New
7
Increased
16
Reduced
29
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.12M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.01M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.56M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.11M

Top Sells

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$456K
2
ATVI
Activision Blizzard Inc.
ATVI
$447K
3
APO icon
Apollo Global Management
APO
$346K
4
META icon
Meta Platforms (Facebook)
META
$283K
5
PFE icon
Pfizer
PFE
$264K

Sector Composition

1 Financials 9.74%
2 Technology 6.13%
3 Industrials 3.55%
4 Healthcare 2.68%
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
$1.6M 0.82%
15,290
– –
JPM icon
27
JPMorgan Chase
JPM
$809B
$1.46M 0.75%
8,609
– –
CSX icon
28
CSX Corp
CSX
$60.6B
$1.4M 0.72%
40,500
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.84T
$1.39M 0.71%
9,967
-400
-4% -$55.9K
MA icon
30
Mastercard
MA
$528B
$1.39M 0.71%
3,253
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.9B
$1.36M 0.7%
12,551
+6,870
+121% +$745K
ORCL icon
32
Oracle
ORCL
$654B
$1.35M 0.69%
12,808
– –
UNP icon
33
Union Pacific
UNP
$131B
$1.24M 0.64%
5,056
– –
BHK icon
34
BlackRock Core Bond Trust
BHK
$707M
$1.21M 0.62%
110,961
-23,539
-18% -$257K
KKR icon
35
KKR & Co
KKR
$121B
$1.16M 0.6%
14,027
– –
SHW icon
36
Sherwin-Williams
SHW
$92.9B
$1.15M 0.59%
3,681
– –
BAC icon
37
Bank of America
BAC
$369B
$1.1M 0.56%
32,683
– –
VUG icon
38
Vanguard Growth ETF
VUG
$186B
$1.08M 0.55%
3,478
-10
-0.3% -$3.11K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.7B
$1.03M 0.53%
11,702
– –
ABBV icon
40
AbbVie
ABBV
$375B
$963K 0.49%
6,213
-31
-0.5% -$4.8K
BBN icon
41
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$950K 0.49%
58,446
-28,054
-32% -$456K
DBA icon
42
Invesco DB Agriculture Fund
DBA
$804M
$932K 0.48%
44,932
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$929K 0.48%
23,099
– –
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$905K 0.46%
2,401
– –
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$903K 0.46%
27,148
– –
XOM icon
46
Exxon Mobil
XOM
$466B
$885K 0.45%
8,848
-484
-5% -$48.4K
UNH icon
47
UnitedHealth
UNH
$286B
$856K 0.44%
1,625
– –
JNJ icon
48
Johnson & Johnson
JNJ
$430B
$822K 0.42%
5,242
+200
+4% +$31.3K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.5B
$797K 0.41%
3,159
– –
WFC icon
50
Wells Fargo
WFC
$253B
$785K 0.4%
15,957
-2,500
-14% -$123K
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