FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-14.15%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$78.3M
AUM Growth
-$17.5M
(-18%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
116
New
1
Increased
25
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$298K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$293K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$254K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237K |
| 5 |
Vanguard Value ETF
VTV
|
$155K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$709K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
| 3 |
Microsoft
MSFT
|
$437K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 5 |
Netflix
NFLX
|
$371K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $578K | 0.74% |
1,125
| – | – |
|
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $507K | 0.65% |
21,871
+88
| +0.4% | +$2.04K |
|
53
Eli Lilly
LLY
$652B
| $502K | 0.64% |
1,547
| – | – |
|
54
PepsiCo
PEP
$200B
| $494K | 0.63% |
2,966
-901
| -23% | -$150K |
|
55
Automatic Data Processing
ADP
$120B
| $492K | 0.63% |
2,344
| – | – |
|
56
American Electric Power
AEP
$57.8B
| $468K | 0.6% |
4,875
| – | – |
|
57
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $466K | 0.6% |
21,191
+2,658
| +14% | +$58.5K |
|
58
Cisco
CSCO
$264B
| $443K | 0.57% |
10,400
| – | – |
|
59
Travelers Companies
TRV
$62B
| $441K | 0.56% |
2,606
-425
| -14% | -$71.9K |
|
60
Target
TGT
$42.3B
| $436K | 0.56% |
3,087
+290
| +10% | +$41K |
|
61
DTE Energy
DTE
$28.4B
| $411K | 0.52% |
3,245
| – | – |
|
62
Xcel Energy
XEL
$43B
| $408K | 0.52% |
5,767
-221
| -4% | -$15.6K |
|
63
Vanguard Extended Market ETF
VXF
$24.1B
| $405K | 0.52% |
3,090
| – | – |
|
64
Expedia Group
EXPE
$26.6B
| $396K | 0.51% |
4,176
-211
| -5% | -$20K |
|
65
General Dynamics
GD
$86.8B
| $391K | 0.5% |
1,769
-436
| -20% | -$96.4K |
|
66
Monster Beverage
MNST
$61B
| $390K | 0.5% |
8,420
| – | – |
|
67
O'Reilly Automotive
ORLY
$89B
| $389K | 0.5% |
9,240
-1,305
| -12% | -$54.9K |
|
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $386K | 0.49% |
1,021
-1,115
| -52% | -$422K |
|
69
CVS Health
CVS
$93.6B
| $385K | 0.49% |
4,159
| – | – |
|
70
McDonald's
MCD
$224B
| $384K | 0.49% |
1,554
| – | – |
|
71
Walt Disney
DIS
$212B
| $382K | 0.49% |
4,050
+200
| +5% | +$18.9K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $372K | 0.48% |
4,772
| – | – |
|
73
Lowe's Companies
LOW
$151B
| $362K | 0.46% |
2,074
| – | – |
|
74
TJX Companies
TJX
$155B
| $357K | 0.46% |
6,400
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.84T
| $354K | 0.45% |
3,240
| – | – |
|