FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+0.21%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$193M
AUM Growth
+$9.55M
Cap. Flow
+$10.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
45.14%
Holding
131
New
3
Increased
17
Reduced
17
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.39M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.29M
3
VTV icon
Vanguard Value ETF
VTV
$1.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.22M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.16M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$446K
2
DBA icon
Invesco DB Agriculture Fund
DBA
$362K
3
IBB icon
iShares Biotechnology ETF
IBB
$274K
4
MCHI icon
iShares MSCI China ETF
MCHI
$246K
5
BHK icon
BlackRock Core Bond Trust
BHK
$223K

Sector Composition

1 Financials 10.99%
2 Technology 7.53%
3 Industrials 3.78%
4 Healthcare 2.95%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$809B
$1.74M 0.9%
8,599
– –
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.69M 0.88%
15,290
– –
KKR icon
28
KKR & Co
KKR
$121B
$1.46M 0.76%
13,888
– –
MA icon
29
Mastercard
MA
$528B
$1.44M 0.74%
3,253
– –
CSX icon
30
CSX Corp
CSX
$60.6B
$1.35M 0.7%
40,500
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.9B
$1.34M 0.69%
12,551
– –
VUG icon
32
Vanguard Growth ETF
VUG
$186B
$1.3M 0.67%
3,475
– –
BAC icon
33
Bank of America
BAC
$369B
$1.3M 0.67%
32,638
– –
UNP icon
34
Union Pacific
UNP
$131B
$1.14M 0.59%
5,056
– –
LLY icon
35
Eli Lilly
LLY
$652B
$1.13M 0.59%
1,247
– –
SHW icon
36
Sherwin-Williams
SHW
$92.9B
$1.1M 0.57%
3,681
– –
ABBV icon
37
AbbVie
ABBV
$375B
$1.05M 0.54%
6,113
– –
XOM icon
38
Exxon Mobil
XOM
$466B
$1.02M 0.53%
8,825
-2
-0% -$230
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$1.01M 0.52%
2,005
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$984K 0.51%
23,099
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$981K 0.51%
19,846
+10,943
+123% +$541K
BHK icon
42
BlackRock Core Bond Trust
BHK
$707M
$959K 0.5%
90,000
-20,961
-19% -$223K
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$956K 0.5%
58,446
-3,366
-5% -$55K
WFC icon
44
Wells Fargo
WFC
$253B
$850K 0.44%
14,307
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.5B
$829K 0.43%
3,159
– –
UNH icon
46
UnitedHealth
UNH
$286B
$828K 0.43%
1,625
– –
DIS icon
47
Walt Disney
DIS
$212B
$816K 0.42%
8,221
– –
UBER icon
48
Uber
UBER
$190B
$815K 0.42%
11,207
+2,496
+29% +$181K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.7B
$781K 0.41%
9,329
-2,573
-22% -$216K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.2B
$769K 0.4%
6,484
– –
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