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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
-0.62%
1 Year Est. Return
+18.72%
3 Year Est. Return
+56.85%
5 Year Est. Return
+67.93%
10 Year Est. Return
+274.59%
AUM
$366M
AUM Growth
+$31.5M
(+9.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
151
New
12
Increased
32
Reduced
56
Closed
4
Top Buys
| 1 |
USEW
Cambria US EW ETF
USEW
|
+$2.61M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$1.56M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.04M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$945K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$925K |
Top Sells
| 1 |
Adobe
ADBE
|
+$245K |
| 2 |
Qualcomm
QCOM
|
+$239K |
| 3 |
Capital One
COF
|
+$231K |
| 4 |
Wayfair
W
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$227B
| $1.18M | 0.32% |
14,568
| – | – |
|
52
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.1M | 0.3% |
3,159
| – | – |
|
53
Wells Fargo
WFC
$265B
| $1.1M | 0.3% |
13,485
-908
| -6% | -$78K |
|
54
Alphabet (Google) Class C
GOOG
$4.52T
| $1.07M | 0.29% |
3,213
-28
| -0.9% | -$8.8K |
|
|
55
Eli Lilly
LLY
$1.03T
| $1.05M | 0.29% |
1,157
-100
| -8% | -$101K |
|
56
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.03M | 0.28% |
6,691
| – | – |
|
57
Expedia Group
EXPE
$32.1B
| $1.02M | 0.28% |
4,003
-76
| -2% | -$18.7K |
|
58
Walt Disney
DIS
$169B
| $1.01M | 0.28% |
9,703
-406
| -4% | -$42.9K |
|
59
Johnson & Johnson
JNJ
$595B
| $1M | 0.27% |
4,268
-98
| -2% | -$22.8K |
|
60
Cummins
CMI
$91.9B
| $974K | 0.27% |
1,600
| – | – |
|
61
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $941K | 0.26% |
19,407
-54
| -0.3% | -$2.54K |
|
62
TJX Companies
TJX
$167B
| $928K | 0.25% |
5,895
-244
| -4% | -$38K |
|
63
Chevron
CVX
$362B
| $913K | 0.25% |
4,852
-28
| -0.6% | -$5.11K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$188B
| $899K | 0.25% |
9,351
+184
| +2% | +$17.2K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $876K | 0.24% |
12,259
| – | – |
|
66
Danaher
DHR
$142B
| $876K | 0.24% |
4,521
| – | – |
|
67
Philip Morris
PM
$282B
| $852K | 0.23% |
5,455
-5
| -0.1% | -$869 |
|
68
iShares Core S&P 500 ETF
IVV
$895B
| $806K | 0.22% |
1,143
-32
| -3% | -$21.9K |
|
69
Vornado Realty Trust
VNO
$7.5B
| $803K | 0.22% |
28,300
+12,090
| +75% | +$358K |
|
|
LPRE
70
Long Pond Real Estate Select ETF
LPRE
$164M
| $798K | 0.22% |
+28,646
| New | +$782K |
|
71
O'Reilly Automotive
ORLY
$68.6B
| $781K | 0.21% |
8,426
-410
| -5% | -$38.5K |
|
72
Travelers Companies
TRV
$70B
| $757K | 0.21% |
2,533
-15
| -0.6% | -$4.39K |
|
73
Cisco
CSCO
$441B
| $716K | 0.2% |
8,477
-67
| -0.8% | -$5.25K |
|
74
Coca-Cola
KO
$355B
| $674K | 0.18% |
8,969
| – | – |
|
75
Starbucks
SBUX
$120B
| $643K | 0.18% |
6,533
-95
| -1% | -$8.99K |
|
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