FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-2.9%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$95.8M
AUM Growth
+$2.25M
(+2.4%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
122
New
6
Increased
33
Reduced
10
Closed
7
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.89M |
| 2 |
Apollo Global Management
APO
|
+$1.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$470K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$301K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$252K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.71M |
| 2 |
Cognizant
CTSH
|
+$355K |
| 3 |
Boeing
BA
|
+$222K |
| 4 |
Brookfield
BN
|
+$210K |
| 5 |
3M
MMM
|
+$209K |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.22% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $601K | 0.63% |
11,613
+100
| +0.9% | +$5.18K |
|
52
Target
TGT
$40.5B
| $593K | 0.62% |
2,797
+8
| +0.3% | +$1.7K |
|
53
Cisco
CSCO
$264B
| $580K | 0.61% |
10,400
| – | – |
|
54
UnitedHealth
UNH
$317B
| $574K | 0.6% |
1,125
| – | – |
|
55
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
| $572K | 0.6% |
21,783
| – | – |
|
56
Merck
MRK
$204B
| $564K | 0.59% |
6,873
-220
| -3% | -$18.1K |
|
57
Travelers Companies
TRV
$62.8B
| $554K | 0.58% |
3,031
| – | – |
|
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.55B
| $544K | 0.57% |
18,533
+6,320
| +52% | +$186K |
|
59
Automatic Data Processing
ADP
$119B
| $533K | 0.56% |
2,344
| – | – |
|
60
General Dynamics
GD
$88.3B
| $532K | 0.56% |
2,205
| – | – |
|
61
Walt Disney
DIS
$209B
| $528K | 0.55% |
3,850
| – | – |
|
62
Vanguard Extended Market ETF
VXF
$24.4B
| $512K | 0.53% |
3,090
| – | – |
|
63
PayPal
PYPL
$64.3B
| $505K | 0.53% |
4,375
+1,651
| +61% | +$191K |
|
64
American Electric Power
AEP
$58.6B
| $486K | 0.51% |
4,875
| – | – |
|
65
IBM
IBM
$241B
| $484K | 0.51% |
3,718
-46
| -1% | -$5.99K |
|
66
O'Reilly Automotive
ORLY
$90.8B
| $482K | 0.5% |
10,545
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$3.02T
| $452K | 0.47% |
3,240
+200
| +7% | +$27.9K |
|
68
Walmart
WMT
$828B
| $448K | 0.47% |
9,018
| – | – |
|
69
Eli Lilly
LLY
$672B
| $443K | 0.46% |
1,547
| – | – |
|
70
Xcel Energy
XEL
$43.2B
| $432K | 0.45% |
5,988
-280
| -4% | -$20.2K |
|
71
DTE Energy
DTE
$28.3B
| $429K | 0.45% |
3,245
| – | – |
|
72
Waste Management
WM
$88B
| $429K | 0.45% |
2,704
| – | – |
|
73
CVS Health
CVS
$93.3B
| $421K | 0.44% |
4,159
| – | – |
|
74
Lowe's Companies
LOW
$152B
| $419K | 0.44% |
2,074
| – | – |
|
75
TJX Companies
TJX
$156B
| $388K | 0.41% |
6,400
| – | – |
|