FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM $272M
1-Year Return
17.02%
This Quarter Return
-0.74%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$247M
AUM Growth
+$12.3M
(+5.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
136
New
7
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.49M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.88M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.41M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.32M |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.2M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.35M |
| 2 |
NVIDIA
NVDA
|
+$630K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$558K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$354K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$287K |
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Technology | 6.11% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 3.02% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.86M | 0.75% |
12,007
+1,848
| +18% | +$286K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.8M | 0.73% |
15,290
| – | – |
|
28
Oracle
ORCL
$871B
| $1.79M | 0.72% |
12,808
| – | – |
|
29
Mastercard
MA
$530B
| $1.78M | 0.72% |
3,253
| – | – |
|
30
Exxon Mobil
XOM
$489B
| $1.64M | 0.67% |
13,827
+5,013
| +57% | +$596K |
|
31
KKR & Co
KKR
$129B
| $1.61M | 0.65% |
13,888
| – | – |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.5M | 0.61% |
29,440
+19,332
| +191% | +$983K |
|
33
Meta Platforms (Facebook)
META
$1.96T
| $1.48M | 0.6% |
2,571
+566
| +28% | +$326K |
|
34
PepsiCo
PEP
$192B
| $1.36M | 0.55% |
9,099
+6,273
| +222% | +$941K |
|
35
Bank of America
BAC
$375B
| $1.35M | 0.55% |
32,438
| – | – |
|
36
AbbVie
ABBV
$382B
| $1.33M | 0.54% |
6,343
+230
| +4% | +$48.2K |
|
37
iShares National Muni Bond ETF
MUB
$39.9B
| $1.32M | 0.54% |
12,551
| – | – |
|
38
Sherwin-Williams
SHW
$89B
| $1.29M | 0.52% |
3,681
| – | – |
|
39
Vanguard Growth ETF
VUG
$193B
| $1.26M | 0.51% |
3,388
| – | – |
|
|
40
Avantis US Mid Cap Value ETF
AVMV
$263M
| $1.2M | 0.49% |
+19,568
| New | +$1.2M |
|
41
Union Pacific
UNP
$128B
| $1.19M | 0.48% |
5,056
| – | – |
|
42
CSX Corp
CSX
$60.6B
| $1.19M | 0.48% |
40,500
| – | – |
|
43
Uber
UBER
$204B
| $1.07M | 0.43% |
14,711
+2
| +0% | +$146 |
|
44
Eli Lilly
LLY
$686B
| $1.03M | 0.42% |
1,247
| – | – |
|
45
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.02M | 0.41% |
11,012
| – | – |
|
46
Wells Fargo
WFC
$261B
| $1.01M | 0.41% |
14,137
| – | – |
|
47
Walt Disney
DIS
$208B
| $1.01M | 0.41% |
10,189
| – | – |
|
48
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $975K | 0.39% |
58,446
| – | – |
|
49
Simplify MBS ETF
MTBA
$1.47B
| $939K | 0.38% |
18,732
+12,741
| +213% | +$639K |
|
50
O'Reilly Automotive
ORLY
$90.2B
| $882K | 0.36% |
9,240
| – | – |
|