FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+4.32%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$157M
AUM Growth
+$13.1M
(+9.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
116
New
3
Increased
17
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$841K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$839K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$559K |
| 2 |
DTE Energy
DTE
|
$355K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$321K |
| 4 |
Marathon Petroleum
MPC
|
$222K |
| 5 |
Qualcomm
QCOM
|
$203K |
Sector Composition
| 1 | Financials | 10.63% |
| 2 | Technology | 7.15% |
| 3 | Industrials | 3.72% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$20.6B
| $694K | 0.44% |
4,839
| – | – |
|
52
Procter & Gamble
PG
$375B
| $681K | 0.43% |
4,486
-27
| -0.6% | -$4.1K |
|
53
Chevron
CVX
$310B
| $668K | 0.42% |
4,247
| – | – |
|
54
Lockheed Martin
LMT
$108B
| $628K | 0.4% |
1,365
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $605K | 0.38% |
+11,575
| New | +$605K |
|
56
O'Reilly Automotive
ORLY
$89B
| $588K | 0.37% |
9,240
| – | – |
|
|
57
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $585K | 0.37% |
3,538
-1,938
| -35% | -$321K |
|
58
Eli Lilly
LLY
$652B
| $585K | 0.37% |
1,247
| – | – |
|
59
Black Hills Corp
BKH
$4.35B
| $565K | 0.36% |
9,383
| – | – |
|
60
PepsiCo
PEP
$200B
| $543K | 0.34% |
2,931
-8
| -0.3% | -$1.48K |
|
61
TJX Companies
TJX
$155B
| $543K | 0.34% |
6,400
| – | – |
|
62
Cisco
CSCO
$264B
| $514K | 0.33% |
9,927
| – | – |
|
63
Intel
INTC
$107B
| $492K | 0.31% |
14,701
| – | – |
|
64
Monster Beverage
MNST
$61B
| $484K | 0.31% |
8,420
| – | – |
|
65
Target
TGT
$42.3B
| $483K | 0.31% |
3,662
| – | – |
|
66
Expedia Group
EXPE
$26.6B
| $457K | 0.29% |
4,176
| – | – |
|
67
McDonald's
MCD
$224B
| $453K | 0.29% |
1,519
-35
| -2% | -$10.4K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $453K | 0.29% |
1,021
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$664B
| $443K | 0.28% |
995
+51
| +5% | +$22.7K |
|
70
Travelers Companies
TRV
$62B
| $443K | 0.28% |
2,552
-4
| -0.2% | -$695 |
|
71
Abbott
ABT
$231B
| $429K | 0.27% |
3,938
-87
| -2% | -$9.49K |
|
72
Merck
MRK
$212B
| $429K | 0.27% |
3,716
| – | – |
|
73
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $419K | 0.27% |
15,330
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $419K | 0.27% |
9,068
+93
| +1% | +$4.3K |
|
75
ServiceNow
NOW
$190B
| $416K | 0.26% |
740
| – | – |
|