FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+8.7%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$272M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
141
New
9
Increased
52
Reduced
34
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.8M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.26M |
| 3 |
Amazon
AMZN
|
+$1.14M |
| 4 |
Danaher
DHR
|
+$893K |
| 5 |
ASML
ASML
|
+$785K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.68M |
| 2 |
Microsoft
MSFT
|
+$784K |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$563K |
| 4 |
Apple
AAPL
|
+$436K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $2.19M | 0.81% |
5,653
-198
| -3% | -$76.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.17M | 0.8% |
12,321
+314
| +3% | +$55.3K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.12M | 0.78% |
15,290
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $2.03M | 0.74% |
2,745
+174
| +7% | +$128K |
|
30
KKR & Co
KKR
$129B
| $1.82M | 0.67% |
13,674
-214
| -2% | -$28.5K |
|
31
Mastercard
MA
$532B
| $1.78M | 0.65% |
3,160
-93
| -3% | -$52.3K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.68M | 0.62% |
29,440
| – | – |
|
33
Uber
UBER
$197B
| $1.59M | 0.59% |
17,091
+2,380
| +16% | +$222K |
|
34
Avantis US Mid Cap Value ETF
AVMV
$268M
| $1.5M | 0.55% |
22,934
+3,366
| +17% | +$220K |
|
35
Vanguard Growth ETF
VUG
$189B
| $1.49M | 0.55% |
3,388
| – | – |
|
36
Simplify MBS ETF
MTBA
$1.45B
| $1.47M | 0.54% |
29,273
+10,541
| +56% | +$528K |
|
37
Exxon Mobil
XOM
$478B
| $1.42M | 0.52% |
13,151
-676
| -5% | -$72.9K |
|
38
Bank of America
BAC
$376B
| $1.39M | 0.51% |
29,311
-3,127
| -10% | -$148K |
|
39
CSX Corp
CSX
$61.2B
| $1.32M | 0.49% |
40,500
| – | – |
|
40
iShares National Muni Bond ETF
MUB
$39.5B
| $1.31M | 0.48% |
12,551
| – | – |
|
41
Sherwin-Williams
SHW
$89.1B
| $1.26M | 0.46% |
3,681
| – | – |
|
42
Walt Disney
DIS
$211B
| $1.26M | 0.46% |
10,125
-64
| -0.6% | -$7.94K |
|
43
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.21M | 0.44% |
11,012
| – | – |
|
44
AbbVie
ABBV
$389B
| $1.18M | 0.43% |
6,354
+11
| +0.2% | +$2.04K |
|
45
Union Pacific
UNP
$128B
| $1.14M | 0.42% |
4,958
-98
| -2% | -$22.5K |
|
46
Wells Fargo
WFC
$257B
| $1.14M | 0.42% |
14,167
+30
| +0.2% | +$2.4K |
|
47
PepsiCo
PEP
$197B
| $1.06M | 0.39% |
8,041
-1,058
| -12% | -$140K |
|
48
West Pharmaceutical
WST
$18.4B
| $1.03M | 0.38% |
4,727
+2,592
| +121% | +$567K |
|
49
Philip Morris
PM
$261B
| $994K | 0.36% |
5,460
+5
| +0.1% | +$911 |
|
50
Eli Lilly
LLY
$678B
| $980K | 0.36% |
1,257
+10
| +0.8% | +$7.8K |
|