FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+9.06%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$138M
AUM Growth
+$42.4M
(+44%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
114
New
6
Increased
28
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.58M |
| 2 |
Wells Fargo
WFC
|
$1.73M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$993K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$276K |
| 5 |
Automatic Data Processing
ADP
|
$272K |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 4.31% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$121B
| $651K | 0.47% |
14,027
| – | – |
|
52
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $588K | 0.43% |
21,775
+11,116
| +104% | +$300K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $581K | 0.42% |
9,423
+1,601
| +20% | +$98.7K |
|
54
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $561K | 0.41% |
10,133
+2,533
| +33% | +$140K |
|
55
Target
TGT
$42.3B
| $546K | 0.4% |
3,662
| – | – |
|
56
PepsiCo
PEP
$200B
| $533K | 0.39% |
2,949
-5
| -0.2% | -$903 |
|
57
Vanguard Extended Market ETF
VXF
$24.1B
| $530K | 0.38% |
3,990
+900
| +29% | +$120K |
|
58
O'Reilly Automotive
ORLY
$89B
| $520K | 0.38% |
9,240
| – | – |
|
59
TJX Companies
TJX
$155B
| $509K | 0.37% |
6,400
| – | – |
|
60
Cisco
CSCO
$264B
| $493K | 0.36% |
10,347
| – | – |
|
61
Travelers Companies
TRV
$62B
| $481K | 0.35% |
2,568
-38
| -1% | -$7.13K |
|
62
Merck
MRK
$212B
| $461K | 0.33% |
4,154
-1,375
| -25% | -$153K |
|
63
Intel
INTC
$107B
| $458K | 0.33% |
17,328
-613
| -3% | -$16.2K |
|
64
Eli Lilly
LLY
$652B
| $456K | 0.33% |
1,247
| – | – |
|
65
NextEra Energy, Inc.
NEE
$146B
| $450K | 0.33% |
5,388
| – | – |
|
66
Abbott
ABT
$231B
| $442K | 0.32% |
4,025
-442
| -10% | -$48.5K |
|
67
IBM
IBM
$232B
| $433K | 0.31% |
3,073
-771
| -20% | -$109K |
|
68
Nike
NKE
$109B
| $429K | 0.31% |
+3,667
| New | +$429K |
|
69
Monster Beverage
MNST
$61B
| $427K | 0.31% |
8,420
| – | – |
|
70
Pfizer
PFE
$141B
| $426K | 0.31% |
8,318
-750
| -8% | -$38.4K |
|
71
McDonald's
MCD
$224B
| $410K | 0.3% |
1,554
| – | – |
|
72
Xcel Energy
XEL
$43B
| $404K | 0.29% |
5,767
| – | – |
|
73
General Dynamics
GD
$86.8B
| $395K | 0.29% |
1,592
-177
| -10% | -$43.9K |
|
74
SPDR S&P 500 ETF Trust
SPY
$660B
| $390K | 0.28% |
1,021
| – | – |
|
75
Cummins
CMI
$55.1B
| $388K | 0.28% |
1,600
| – | – |
|