FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+7.72%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$220M
AUM Growth
+$27.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
49%
Holding
131
New
5
Increased
19
Reduced
26
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.27M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.66M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.44M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$602K
3
INTC icon
Intel
INTC
+$398K
4
GLD icon
SPDR Gold Trust
GLD
+$376K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$305K

Sector Composition

1 Financials 10.83%
2 Technology 6.93%
3 Industrials 3.66%
4 Healthcare 2.66%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.79M 0.82%
15,290
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.9T
$1.69M 0.77%
10,178
– –
MA icon
28
Mastercard
MA
$528B
$1.61M 0.73%
3,253
– –
SHW icon
29
Sherwin-Williams
SHW
$90.1B
$1.4M 0.64%
3,681
– –
CSX icon
30
CSX Corp
CSX
$60B
$1.4M 0.64%
40,500
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$39.2B
$1.36M 0.62%
12,551
– –
VUG icon
32
Vanguard Growth ETF
VUG
$188B
$1.31M 0.6%
3,419
-56
-2% -$21.5K
BAC icon
33
Bank of America
BAC
$372B
$1.29M 0.59%
32,538
-100
-0.3% -$3.97K
UNP icon
34
Union Pacific
UNP
$128B
$1.25M 0.57%
5,056
– –
ABBV icon
35
AbbVie
ABBV
$372B
$1.21M 0.55%
6,113
– –
META icon
36
Meta Platforms (Facebook)
META
$1.92T
$1.15M 0.52%
2,005
– –
LLY icon
37
Eli Lilly
LLY
$673B
$1.1M 0.5%
1,247
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.05M 0.48%
11,012
-16,797
-60% -$1.61M
BBN icon
39
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.04M 0.47%
58,446
– –
XOM icon
40
Exxon Mobil
XOM
$472B
$1.03M 0.47%
8,818
-7
-0.1% -$820
DIS icon
41
Walt Disney
DIS
$211B
$980K 0.45%
10,189
+1,968
+24% +$189K
UNH icon
42
UnitedHealth
UNH
$315B
$950K 0.43%
1,625
– –
UBER icon
43
Uber
UBER
$199B
$929K 0.42%
12,357
+1,150
+10% +$86.4K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$172B
$923K 0.42%
17,472
-2,374
-12% -$125K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.6B
$897K 0.41%
3,159
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64.2B
$831K 0.38%
6,484
– –
JNJ icon
47
Johnson & Johnson
JNJ
$426B
$820K 0.37%
5,060
– –
WFC icon
48
Wells Fargo
WFC
$259B
$799K 0.36%
14,137
-170
-1% -$9.6K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$792K 0.36%
19,944
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$790K 0.36%
17,223
-5,876
-25% -$269K
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