FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+8.91%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$183M
AUM Growth
+$183M
(-6.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
131
New
5
Increased
25
Reduced
28
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Technology | 7.19% |
| 3 | Industrials | 4.27% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $744K | 0.41% | 4,717 +481 | +11% | +$75.9K |
|
52
SPDR Gold Trust
GLD
$107B
| $729K | 0.4% | 3,545 | – | – |
|
53
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $729K | 0.4% | 19,944 -7,204 | -27% | -$263K |
|
54
Procter & Gamble
PG
$368B
| $720K | 0.39% | 4,436 | – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $703K | 0.38% | 11,575 +9,260 | +400% | +$562K |
|
56
O'Reilly Automotive
ORLY
$88B
| $695K | 0.38% | 616 | – | – |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $679K | 0.37% | 3,538 | – | – |
|
58
Uber
UBER
$196B
| $671K | 0.37% | 8,711 +2,514 | +41% | +$194K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $669K | 0.37% | 1,681 -720 | -30% | -$286K |
|
60
TJX Companies
TJX
$152B
| $649K | 0.35% | 6,400 | – | – |
|
61
Target
TGT
$43.6B
| $649K | 0.35% | 3,662 | – | – |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $639K | 0.35% | 8,607 -2,014 | -19% | -$149K |
|
63
Intel
INTC
$107B
| $623K | 0.34% | 14,105 | – | – |
|
64
Dollar Tree
DLTR
$22.8B
| $608K | 0.33% | 4,567 | – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $607K | 0.33% | 11,195 | – | – |
|
66
Travelers Companies
TRV
$61.1B
| $581K | 0.32% | 2,524 -9 | -0.4% | -$2.07K |
|
67
IBM
IBM
$227B
| $578K | 0.32% | 3,025 -48 | -2% | -$9.17K |
|
68
Expedia Group
EXPE
$26.6B
| $575K | 0.31% | 4,176 | – | – |
|
69
ServiceNow
NOW
$190B
| $564K | 0.31% | 740 | – | – |
|
70
Phillips 66
PSX
$54B
| $520K | 0.28% | 3,184 | – | – |
|
71
Monster Beverage
MNST
$60.9B
| $499K | 0.27% | 8,420 | – | – |
|
72
Cisco
CSCO
$274B
| $495K | 0.27% | 9,927 | – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $493K | 0.27% | 3,240 | – | – |
|
74
PepsiCo
PEP
$204B
| $491K | 0.27% | 2,803 -9 | -0.3% | -$1.58K |
|
75
Cummins
CMI
$54.9B
| $471K | 0.26% | 1,600 | – | – |
|