FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-2.5%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$167M
AUM Growth
+$9.88M
Cap. Flow
+$14.6M
Cap. Flow %
8.7%
Top 10 Hldgs %
45.81%
Holding
125
New
14
Increased
15
Reduced
23
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.05M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$962K

Top Sells

1
DIS icon
Walt Disney
DIS
$392K
2
XEL icon
Xcel Energy
XEL
$355K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$306K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$114K
5
MSFT icon
Microsoft
MSFT
$85.3K

Sector Composition

1 Financials 10.32%
2 Technology 6.4%
3 Industrials 3.54%
4 Healthcare 3.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$310B
$714K 0.43%
4,236
-11
-0.3% -$1.86K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.5B
$708K 0.42%
3,159
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$683K 0.41%
10,621
– –
LLY icon
54
Eli Lilly
LLY
$652B
$670K 0.4%
1,247
– –
PG icon
55
Procter & Gamble
PG
$375B
$654K 0.39%
4,486
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$96B
$650K 0.39%
11,195
– –
GLD icon
57
SPDR Gold Trust
GLD
$112B
$608K 0.36%
+3,545
New +$608K
DLTR icon
58
Dollar Tree
DLTR
$20.6B
$598K 0.36%
5,622
+783
+16% +$83.4K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.9B
$583K 0.35%
+5,681
New +$583K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
$577K 0.34%
11,575
– –
TJX icon
61
TJX Companies
TJX
$155B
$569K 0.34%
6,400
– –
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.8B
$564K 0.34%
3,538
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$89B
$560K 0.33%
9,240
– –
LMT icon
64
Lockheed Martin
LMT
$108B
$558K 0.33%
1,365
– –
CSCO icon
65
Cisco
CSCO
$264B
$534K 0.32%
9,927
– –
INTC icon
66
Intel
INTC
$107B
$501K 0.3%
14,105
-596
-4% -$21.2K
PEP icon
67
PepsiCo
PEP
$200B
$478K 0.29%
2,821
-110
-4% -$18.6K
BKH icon
68
Black Hills Corp
BKH
$4.35B
$475K 0.28%
9,383
– –
GDX icon
69
VanEck Gold Miners ETF
GDX
$19.9B
$472K 0.28%
+17,539
New +$472K
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
$447K 0.27%
4,772
– –
MNST icon
71
Monster Beverage
MNST
$61B
$446K 0.27%
8,420
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$5.8B
$443K 0.26%
+3,620
New +$443K
DIS icon
73
Walt Disney
DIS
$212B
$440K 0.26%
5,424
-4,842
-47% -$392K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$437K 0.26%
8,280
-5,798
-41% -$306K
IBM icon
75
IBM
IBM
$232B
$431K 0.26%
3,073
– –
1 2
3
4 5