FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-0.68%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$59.6M
AUM Growth
-$6.09M
(-9.3%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
101
New
6
Increased
21
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$660K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$656K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$463K |
| 5 |
Vanguard Value ETF
VTV
|
$389K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$4.08M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.42M |
| 3 |
BlackRock Core Bond Trust
BHK
|
$2.36M |
| 4 |
Wells Fargo
WFC
|
$1.56M |
| 5 |
Vornado Realty Trust
VNO
|
$210K |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Staples | 5.84% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| $421K | 0.71% |
2,074
| – | – |
|
52
Walmart
WMT
$801B
| $419K | 0.7% |
9,018
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $418K | 0.7% |
7,070
+4,000
| +130% | +$236K |
|
54
Union Pacific
UNP
$131B
| $405K | 0.68% |
2,066
| – | – |
|
55
Waste Management
WM
$88.6B
| $404K | 0.68% |
2,704
| – | – |
|
56
Home Depot
HD
$417B
| $402K | 0.67% |
1,226
| – | – |
|
57
Cisco
CSCO
$264B
| $400K | 0.67% |
7,347
| – | – |
|
58
American Electric Power
AEP
$57.8B
| $396K | 0.66% |
4,875
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $395K | 0.66% |
7,839
| – | – |
|
60
Xcel Energy
XEL
$43B
| $392K | 0.66% |
6,268
| – | – |
|
61
Verizon
VZ
$187B
| $389K | 0.65% |
7,211
| – | – |
|
62
Abbott
ABT
$231B
| $386K | 0.65% |
3,270
| – | – |
|
63
McDonald's
MCD
$224B
| $375K | 0.63% |
1,554
| – | – |
|
64
ServiceNow
NOW
$190B
| $373K | 0.63% |
600
| – | – |
|
65
DTE Energy
DTE
$28.4B
| $362K | 0.61% |
3,245
-568
| -15% | -$63.4K |
|
66
Eli Lilly
LLY
$652B
| $357K | 0.6% |
1,547
| – | – |
|
67
CVS Health
CVS
$93.6B
| $353K | 0.59% |
4,159
+10
| +0.2% | +$849 |
|
68
Huntington Bancshares
HBAN
$25.7B
| $339K | 0.57% |
21,967
| – | – |
|
69
KKR & Co
KKR
$121B
| $323K | 0.54% |
5,306
| – | – |
|
70
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $317K | 0.53% |
4,900
+100
| +2% | +$6.47K |
|
71
Baxter International
BAX
$12.5B
| $317K | 0.53% |
+3,941
| New | +$317K |
|
72
Emerson Electric
EMR
$74.6B
| $317K | 0.53% |
3,359
| – | – |
|
73
Simon Property Group
SPG
$59.5B
| $313K | 0.52% |
2,415
+75
| +3% | +$9.72K |
|
74
AT&T
T
$212B
| $313K | 0.52% |
15,341
+5,296
| +53% | +$108K |
|
75
Amazon
AMZN
$2.48T
| $296K | 0.5% |
1,800
+40
| +2% | +$6.58K |
|