FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+10.57%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$195M
AUM Growth
+$27.7M
(+17%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
131
New
7
Increased
16
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.01M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.56M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.11M |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$456K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$447K |
| 3 |
Apollo Global Management
APO
|
$346K |
| 4 |
Meta Platforms (Facebook)
META
|
$283K |
| 5 |
Pfizer
PFE
|
$264K |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Technology | 6.13% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $774K | 0.4% |
6,934
| – | – |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $747K | 0.38% |
10,621
| – | – |
|
53
Eli Lilly
LLY
$652B
| $727K | 0.37% |
1,247
| – | – |
|
54
Walt Disney
DIS
$212B
| $724K | 0.37% |
8,017
+2,593
| +48% | +$234K |
|
|
55
Meta Platforms (Facebook)
META
$1.89T
| $710K | 0.36% |
2,005
-800
| -29% | -$283K |
|
56
Intel
INTC
$107B
| $709K | 0.36% |
14,105
| – | – |
|
57
SPDR Gold Trust
GLD
$112B
| $678K | 0.35% |
3,545
| – | – |
|
58
Procter & Gamble
PG
$375B
| $650K | 0.33% |
4,436
-50
| -1% | -$7.33K |
|
59
Dollar Tree
DLTR
$20.6B
| $649K | 0.33% |
4,567
-1,055
| -19% | -$150K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $642K | 0.33% |
11,575
| – | – |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $637K | 0.33% |
3,538
| – | – |
|
62
Expedia Group
EXPE
$26.6B
| $634K | 0.32% |
4,176
| – | – |
|
63
Chevron
CVX
$310B
| $632K | 0.32% |
4,236
| – | – |
|
64
TJX Companies
TJX
$155B
| $600K | 0.31% |
6,400
| – | – |
|
65
O'Reilly Automotive
ORLY
$89B
| $585K | 0.3% |
9,240
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $574K | 0.29% |
11,195
| – | – |
|
67
VanEck Gold Miners ETF
GDX
$19.9B
| $541K | 0.28% |
17,459
-80
| -0.5% | -$2.48K |
|
68
ServiceNow
NOW
$190B
| $523K | 0.27% |
740
| – | – |
|
69
Target
TGT
$42.3B
| $522K | 0.27% |
3,662
| – | – |
|
70
Black Hills Corp
BKH
$4.35B
| $506K | 0.26% |
9,383
| – | – |
|
71
IBM
IBM
$232B
| $503K | 0.26% |
3,073
| – | – |
|
72
Cisco
CSCO
$264B
| $502K | 0.26% |
9,927
| – | – |
|
73
iShares Biotechnology ETF
IBB
$5.8B
| $492K | 0.25% |
3,620
| – | – |
|
74
Monster Beverage
MNST
$61B
| $485K | 0.25% |
8,420
| – | – |
|
75
Travelers Companies
TRV
$62B
| $483K | 0.25% |
2,533
-10
| -0.4% | -$1.91K |
|