FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-5.83%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$95.6M
AUM Growth
+$17.3M
(+22%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
115
New
8
Increased
31
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.58M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.91M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.94M |
| 4 |
Wells Fargo
WFC
|
$1.6M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.21M |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$594K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$453K |
| 3 |
Verizon
VZ
|
$314K |
| 4 |
Walmart
WMT
|
$289K |
| 5 |
Emerson Electric
EMR
|
$235K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 5.84% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.3B
| $543K | 0.57% |
3,662
+575
| +19% | +$85.3K |
|
52
Automatic Data Processing
ADP
$120B
| $530K | 0.55% |
2,343
-1
| -0% | -$226 |
|
53
PepsiCo
PEP
$200B
| $482K | 0.5% |
2,954
-12
| -0.4% | -$1.96K |
|
54
Merck
MRK
$212B
| $476K | 0.5% |
5,529
-1,202
| -18% | -$103K |
|
55
Intel
INTC
$107B
| $463K | 0.48% |
17,941
+1,500
| +9% | +$38.7K |
|
56
IBM
IBM
$232B
| $457K | 0.48% |
3,844
-559
| -13% | -$66.5K |
|
57
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $449K | 0.47% |
10,107
+3,760
| +59% | +$167K |
|
58
Walt Disney
DIS
$212B
| $434K | 0.45% |
4,610
+560
| +14% | +$52.7K |
|
59
O'Reilly Automotive
ORLY
$89B
| $433K | 0.45% |
9,240
| – | – |
|
60
Abbott
ABT
$231B
| $432K | 0.45% |
4,467
-1,225
| -22% | -$118K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $423K | 0.44% |
5,388
-2,928
| -35% | -$230K |
|
62
Cisco
CSCO
$264B
| $414K | 0.43% |
10,347
-53
| -0.5% | -$2.12K |
|
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $412K | 0.43% |
7,822
-8,602
| -52% | -$453K |
|
64
Eli Lilly
LLY
$652B
| $403K | 0.42% |
1,247
-300
| -19% | -$97K |
|
65
Travelers Companies
TRV
$62B
| $399K | 0.42% |
2,606
| – | – |
|
66
TJX Companies
TJX
$155B
| $398K | 0.42% |
6,400
| – | – |
|
67
Pfizer
PFE
$141B
| $397K | 0.42% |
9,068
-2,000
| -18% | -$87.6K |
|
68
CVS Health
CVS
$93.6B
| $396K | 0.41% |
4,159
| – | – |
|
69
Vanguard Extended Market ETF
VXF
$24.1B
| $393K | 0.41% |
3,090
| – | – |
|
70
Expedia Group
EXPE
$26.6B
| $391K | 0.41% |
4,176
| – | – |
|
71
Lowe's Companies
LOW
$151B
| $390K | 0.41% |
2,074
| – | – |
|
72
General Dynamics
GD
$86.8B
| $375K | 0.39% |
1,769
| – | – |
|
73
DTE Energy
DTE
$28.4B
| $373K | 0.39% |
3,245
| – | – |
|
74
Xcel Energy
XEL
$43B
| $369K | 0.39% |
5,767
| – | – |
|
75
Monster Beverage
MNST
$61B
| $366K | 0.38% |
8,420
| – | – |
|