FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+0.68%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$235M
AUM Growth
+$14.9M
Cap. Flow
+$15.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
49.37%
Holding
131
New
4
Increased
18
Reduced
25
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$3.69M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.25M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.4M

Top Sells

1
BHK icon
BlackRock Core Bond Trust
BHK
$482K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$392K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$352K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$286K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$215K

Sector Composition

1 Financials 11.35%
2 Technology 7.11%
3 Consumer Discretionary 3.76%
4 Industrials 3.24%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
26
KKR & Co
KKR
$121B
$2.05M 0.87%
13,888
– –
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.94M 0.83%
15,290
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.84T
$1.92M 0.82%
10,159
-19
-0.2% -$3.6K
MA icon
29
Mastercard
MA
$528B
$1.71M 0.73%
3,253
– –
BAC icon
30
Bank of America
BAC
$369B
$1.43M 0.61%
32,438
-100
-0.3% -$4.4K
VUG icon
31
Vanguard Growth ETF
VUG
$186B
$1.39M 0.59%
3,388
-31
-0.9% -$12.7K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.9B
$1.34M 0.57%
12,551
– –
CSX icon
33
CSX Corp
CSX
$60.6B
$1.31M 0.56%
40,500
– –
SHW icon
34
Sherwin-Williams
SHW
$92.9B
$1.25M 0.53%
3,681
– –
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$1.17M 0.5%
2,005
– –
UNP icon
36
Union Pacific
UNP
$131B
$1.15M 0.49%
5,056
– –
DIS icon
37
Walt Disney
DIS
$212B
$1.13M 0.48%
10,189
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.12M 0.48%
11,012
– –
ABBV icon
39
AbbVie
ABBV
$375B
$1.09M 0.46%
6,113
– –
WFC icon
40
Wells Fargo
WFC
$253B
$993K 0.42%
14,137
– –
LLY icon
41
Eli Lilly
LLY
$652B
$963K 0.41%
1,247
– –
XOM icon
42
Exxon Mobil
XOM
$466B
$948K 0.4%
8,814
-4
-0% -$430
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$942K 0.4%
58,446
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.5B
$909K 0.39%
3,159
– –
UBER icon
45
Uber
UBER
$190B
$887K 0.38%
14,709
+2,352
+19% +$142K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64.2B
$827K 0.35%
6,484
– –
UNH icon
47
UnitedHealth
UNH
$286B
$822K 0.35%
1,625
– –
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$788K 0.34%
19,461
-483
-2% -$19.6K
NOW icon
49
ServiceNow
NOW
$190B
$784K 0.33%
740
– –
EXPE icon
50
Expedia Group
EXPE
$26.6B
$778K 0.33%
4,176
– –
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