FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+10.27%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$65.7M
AUM Growth
+$9.36M
(+17%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
96
New
9
Increased
17
Reduced
22
Closed
1
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$534K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$490K |
| 4 |
Vanguard Value ETF
VTV
|
$426K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$391K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$339K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$249K |
| 3 |
Wells Fargo
WFC
|
$189K |
| 4 |
Deere & Co
DE
|
$151K |
| 5 |
Microsoft
MSFT
|
$128K |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Technology | 9.91% |
| 3 | Materials | 6.55% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$43B
| $413K | 0.63% |
6,268
| – | – |
|
52
American Electric Power
AEP
$57.8B
| $412K | 0.63% |
4,875
| – | – |
|
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $410K | 0.62% |
13,835
+4,950
| +56% | +$147K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $410K | 0.62% |
2,363
| – | – |
|
55
Verizon
VZ
$187B
| $404K | 0.61% |
7,211
+435
| +6% | +$24.4K |
|
56
Lowe's Companies
LOW
$151B
| $402K | 0.61% |
2,074
| – | – |
|
57
O'Reilly Automotive
ORLY
$89B
| $401K | 0.61% |
10,620
| – | – |
|
58
IBM
IBM
$232B
| $392K | 0.6% |
2,802
-32
| -1% | -$4.48K |
|
|
59
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $391K | 0.59% |
+5,625
| New | +$391K |
|
60
Home Depot
HD
$417B
| $391K | 0.59% |
1,226
| – | – |
|
61
Cisco
CSCO
$264B
| $389K | 0.59% |
7,347
+1,200
| +20% | +$63.5K |
|
62
Abbott
ABT
$231B
| $380K | 0.58% |
3,270
-10
| -0.3% | -$1.16K |
|
63
Waste Management
WM
$88.6B
| $379K | 0.58% |
2,704
+750
| +38% | +$105K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $369K | 0.56% |
2,446
-172
| -7% | -$25.9K |
|
65
McDonald's
MCD
$224B
| $359K | 0.55% |
1,554
| – | – |
|
66
Eli Lilly
LLY
$652B
| $355K | 0.54% |
1,547
| – | – |
|
67
CVS Health
CVS
$93.6B
| $346K | 0.53% |
4,149
| – | – |
|
68
ServiceNow
NOW
$190B
| $330K | 0.5% |
600
| – | – |
|
69
Emerson Electric
EMR
$74.6B
| $323K | 0.49% |
3,359
| – | – |
|
70
KKR & Co
KKR
$121B
| $314K | 0.48% |
5,306
| – | – |
|
71
Huntington Bancshares
HBAN
$25.7B
| $313K | 0.48% |
+21,967
| New | +$313K |
|
72
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $311K | 0.47% |
+4,800
| New | +$311K |
|
73
Simon Property Group
SPG
$59.5B
| $306K | 0.47% |
2,340
-140
| -6% | -$18.3K |
|
74
Amazon
AMZN
$2.48T
| $303K | 0.46% |
1,760
+140
| +9% | +$24.1K |
|
75
Phillips 66
PSX
$53.2B
| $289K | 0.44% |
3,370
+195
| +6% | +$16.7K |
|