FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+0.68%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$235M
AUM Growth
+$14.9M
Cap. Flow
+$15.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
49.37%
Holding
131
New
4
Increased
18
Reduced
25
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$3.69M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.25M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.4M

Top Sells

1
BHK icon
BlackRock Core Bond Trust
BHK
$482K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$392K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$352K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$286K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$215K

Sector Composition

1 Financials 11.35%
2 Technology 7.11%
3 Consumer Discretionary 3.76%
4 Industrials 3.24%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
51
TJX Companies
TJX
$155B
$773K 0.33%
6,400
– –
PG icon
52
Procter & Gamble
PG
$375B
$744K 0.32%
4,436
– –
JNJ icon
53
Johnson & Johnson
JNJ
$430B
$732K 0.31%
5,060
– –
ORLY icon
54
O'Reilly Automotive
ORLY
$89B
$730K 0.31%
9,240
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
$721K 0.31%
11,569
-6
-0.1% -$374
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.7B
$706K 0.3%
7,928
– –
PM icon
57
Philip Morris
PM
$251B
$688K 0.29%
5,717
– –
IBM icon
58
IBM
IBM
$232B
$665K 0.28%
3,025
– –
NVDA icon
59
NVIDIA
NVDA
$4.07T
$630K 0.27%
4,690
– –
CVX icon
60
Chevron
CVX
$310B
$629K 0.27%
4,341
-3
-0.1% -$435
VNO icon
61
Vornado Realty Trust
VNO
$7.93B
$615K 0.26%
14,621
-690
-5% -$29K
TRV icon
62
Travelers Companies
TRV
$62B
$614K 0.26%
2,549
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.84T
$601K 0.26%
3,157
-20
-0.6% -$3.81K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$150B
$598K 0.25%
8,503
-104
-1% -$7.31K
CMF icon
65
iShares California Muni Bond ETF
CMF
$3.39B
$586K 0.25%
10,222
+222
+2% +$12.7K
AVGO icon
66
Broadcom
AVGO
$1.58T
$584K 0.25%
2,520
– –
SBUX icon
67
Starbucks
SBUX
$97.1B
$574K 0.24%
6,292
– –
CSCO icon
68
Cisco
CSCO
$264B
$573K 0.24%
9,677
– –
CMI icon
69
Cummins
CMI
$55.1B
$558K 0.24%
1,600
– –
DFCA icon
70
Dimensional California Municipal Bond ETF
DFCA
$491M
$551K 0.23%
11,000
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
$520K 0.22%
9,195
– –
SPG icon
72
Simon Property Group
SPG
$59.5B
$511K 0.22%
2,965
– –
SYLD icon
73
Cambria Shareholder Yield ETF
SYLD
$955M
$490K 0.21%
7,162
+2,120
+42% +$145K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
$483K 0.21%
10,108
-7,364
-42% -$352K
LMT icon
75
Lockheed Martin
LMT
$108B
$483K 0.21%
993
– –
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