FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.26M
3
+$1.14M
4
DHR icon
Danaher
DHR
+$893K
5
ASML icon
ASML
ASML
+$785K

Top Sells

1
+$2.68M
2
+$784K
3
+$563K
4
AAPL icon
Apple
AAPL
+$436K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$406K

Sector Composition

1 Financials 9.76%
2 Technology 6.46%
3 Consumer Discretionary 3.72%
4 Industrials 3.02%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$263B
$2.19M 0.81%
5,653
-198
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.35T
$2.17M 0.8%
12,321
+314
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.12M 0.78%
15,290
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$2.03M 0.74%
2,745
+174
KKR icon
30
KKR & Co
KKR
$106B
$1.82M 0.67%
13,674
-214
MA icon
31
Mastercard
MA
$496B
$1.78M 0.65%
3,160
-93
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$177B
$1.68M 0.62%
29,440
UBER icon
33
Uber
UBER
$189B
$1.59M 0.59%
17,091
+2,380
AVMV icon
34
Avantis US Mid Cap Value ETF
AVMV
$263M
$1.5M 0.55%
22,934
+3,366
VUG icon
35
Vanguard Growth ETF
VUG
$195B
$1.49M 0.55%
3,388
MTBA icon
36
Simplify MBS ETF
MTBA
$1.51B
$1.47M 0.54%
29,273
+10,541
XOM icon
37
Exxon Mobil
XOM
$494B
$1.42M 0.52%
13,151
-676
BAC icon
38
Bank of America
BAC
$389B
$1.39M 0.51%
29,311
-3,127
CSX icon
39
CSX Corp
CSX
$65.3B
$1.32M 0.49%
40,500
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.2B
$1.31M 0.48%
12,551
SHW icon
41
Sherwin-Williams
SHW
$83.8B
$1.26M 0.46%
3,681
DIS icon
42
Walt Disney
DIS
$199B
$1.26M 0.46%
10,125
-64
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.21M 0.44%
11,012
ABBV icon
44
AbbVie
ABBV
$386B
$1.18M 0.43%
6,354
+11
UNP icon
45
Union Pacific
UNP
$130B
$1.14M 0.42%
4,958
-98
WFC icon
46
Wells Fargo
WFC
$267B
$1.14M 0.42%
14,167
+30
PEP icon
47
PepsiCo
PEP
$195B
$1.06M 0.39%
8,041
-1,058
WST icon
48
West Pharmaceutical
WST
$19.3B
$1.03M 0.38%
4,727
+2,592
PM icon
49
Philip Morris
PM
$238B
$994K 0.36%
5,460
+5
LLY icon
50
Eli Lilly
LLY
$816B
$980K 0.36%
1,257
+10
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