FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+4.75%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$144M
AUM Growth
+$144M
(+4.6%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
116
New
10
Increased
26
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$22.2M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$782K |
| 3 |
Baxter International
BAX
|
$210K |
| 4 |
Emerson Electric
EMR
|
$202K |
| 5 |
Black Hills Corp
BKH
|
$106K |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Technology | 6.78% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $693K | 0.48% | 4,247 | – | – |
|
52
Procter & Gamble
PG
$368B
| $671K | 0.47% | 4,513 | – | – |
|
53
Lockheed Martin
LMT
$106B
| $645K | 0.45% | 1,365 -73 | -5% | -$34.5K |
|
54
Target
TGT
$43.6B
| $607K | 0.42% | 3,662 | – | – |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $594K | 0.41% | 2,805 | – | – |
|
|
56
Black Hills Corp
BKH
$4.36B
| $592K | 0.41% | 9,383 -1,673 | -15% | -$106K |
|
57
Vanguard Extended Market ETF
VXF
$23.9B
| $559K | 0.39% | 3,990 | – | – |
|
58
PepsiCo
PEP
$204B
| $536K | 0.37% | 2,939 -10 | -0.3% | -$1.82K |
|
59
O'Reilly Automotive
ORLY
$88B
| $523K | 0.36% | 616 | – | – |
|
60
Cisco
CSCO
$274B
| $519K | 0.36% | 9,927 -420 | -4% | -$22K |
|
61
TJX Companies
TJX
$152B
| $502K | 0.35% | 6,400 | – | – |
|
62
Intel
INTC
$107B
| $480K | 0.33% | 14,701 -2,627 | -15% | -$85.8K |
|
63
Monster Beverage
MNST
$60.9B
| $455K | 0.32% | 8,420 +4,210 | +100% | +$227K |
|
64
Nike
NKE
$114B
| $450K | 0.31% | 3,667 | – | – |
|
65
Travelers Companies
TRV
$61.1B
| $438K | 0.3% | 2,556 -12 | -0.5% | -$2.06K |
|
66
McDonald's
MCD
$224B
| $435K | 0.3% | 1,554 | – | – |
|
67
Eli Lilly
LLY
$657B
| $428K | 0.3% | 1,247 | – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $418K | 0.29% | 1,021 | – | – |
|
69
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $413K | 0.29% | 15,330 +2,369 | +18% | +$63.8K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $408K | 0.28% | 4,772 | – | – |
|
71
Abbott
ABT
$231B
| $408K | 0.28% | 4,025 | – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $405K | 0.28% | 8,975 +835 | +10% | +$37.7K |
|
73
Expedia Group
EXPE
$26.6B
| $405K | 0.28% | 4,176 | – | – |
|
74
IBM
IBM
$227B
| $403K | 0.28% | 3,073 | – | – |
|
75
Merck
MRK
$210B
| $395K | 0.27% | 3,716 -438 | -11% | -$46.6K |
|