FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $366M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.56M
3
+$1.04M
4
WTV icon
WisdomTree US Value Fund
WTV
+$945K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$925K

Top Sells

1
+$245K
2
+$239K
3
+$231K
4
W icon
Wayfair
W
+$206K
5
LLY icon
Eli Lilly
LLY
+$101K

Sector Composition

1 Financials 6.9%
2 Technology 4.97%
3 Industrials 3.4%
4 Consumer Discretionary 3.16%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$231B
$1.18M 0.32%
14,568
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.1M 0.3%
3,159
WFC icon
53
Wells Fargo
WFC
$237B
$1.1M 0.3%
13,485
-908
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$1.07M 0.29%
3,213
-28
LLY icon
55
Eli Lilly
LLY
$985B
$1.05M 0.29%
1,157
-100
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.03M 0.28%
6,691
EXPE icon
57
Expedia Group
EXPE
$27.1B
$1.02M 0.28%
4,003
-76
DIS icon
58
Walt Disney
DIS
$177B
$1.01M 0.28%
9,703
-406
JNJ icon
59
Johnson & Johnson
JNJ
$542B
$1M 0.27%
4,268
-98
CMI icon
60
Cummins
CMI
$89.2B
$974K 0.27%
1,600
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$941K 0.26%
19,407
-54
TJX icon
62
TJX Companies
TJX
$171B
$928K 0.25%
5,895
-244
CVX icon
63
Chevron
CVX
$363B
$913K 0.25%
4,852
-28
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$899K 0.25%
9,351
+184
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$119B
$876K 0.24%
12,259
DHR icon
66
Danaher
DHR
$129B
$876K 0.24%
4,521
PM icon
67
Philip Morris
PM
$276B
$852K 0.23%
5,455
-5
IVV icon
68
iShares Core S&P 500 ETF
IVV
$844B
$806K 0.22%
1,143
-32
VNO icon
69
Vornado Realty Trust
VNO
$6.35B
$803K 0.22%
28,300
+12,090
LPRE
70
Long Pond Real Estate Select ETF
LPRE
$154M
$798K 0.22%
+28,646
ORLY icon
71
O'Reilly Automotive
ORLY
$72B
$781K 0.21%
8,426
-410
TRV icon
72
Travelers Companies
TRV
$62.1B
$757K 0.21%
2,533
-15
CSCO icon
73
Cisco
CSCO
$475B
$716K 0.2%
8,477
-67
KO icon
74
Coca-Cola
KO
$340B
$674K 0.18%
8,969
SBUX icon
75
Starbucks
SBUX
$113B
$643K 0.18%
6,533
-95
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3
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