FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM $272M
1-Year Return
17.02%
This Quarter Return
-0.74%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$247M
AUM Growth
+$12.3M
(+5.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
136
New
7
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.49M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.88M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.41M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.32M |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.2M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.35M |
| 2 |
NVIDIA
NVDA
|
+$630K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$558K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$354K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$287K |
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Technology | 6.11% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 3.02% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$252B
| $866K | 0.35% |
5,455
-262
| -5% | -$41.6K |
|
52
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $860K | 0.35% |
6,672
+188
| +3% | +$24.2K |
|
53
Chevron
CVX
$317B
| $809K | 0.33% |
4,836
+495
| +11% | +$82.8K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $807K | 0.33% |
3,159
| – | – |
|
55
Johnson & Johnson
JNJ
$425B
| $806K | 0.33% |
4,860
-200
| -4% | -$33.2K |
|
56
UnitedHealth
UNH
$308B
| $799K | 0.32% |
1,525
-100
| -6% | -$52.4K |
|
57
TJX Companies
TJX
$157B
| $780K | 0.32% |
6,400
| – | – |
|
58
Procter & Gamble
PG
$370B
| $756K | 0.31% |
4,436
| – | – |
|
59
Dimensional US Core Equity Market ETF
DFAU
$9.29B
| $748K | 0.3% |
19,461
| – | – |
|
60
Expedia Group
EXPE
$28.2B
| $702K | 0.28% |
4,176
| – | – |
|
61
iShares Core MSCI EAFE ETF
IEFA
$155B
| $693K | 0.28% |
9,167
+664
| +8% | +$50.2K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $675K | 0.27% |
11,569
| – | – |
|
63
Travelers Companies
TRV
$62.2B
| $673K | 0.27% |
2,546
-3
| -0.1% | -$793 |
|
64
Coca-Cola
KO
$285B
| $639K | 0.26% |
+8,926
| New | +$639K |
|
65
Cisco
CSCO
$265B
| $597K | 0.24% |
9,677
| – | – |
|
66
Dimensional California Municipal Bond ETF
DFCA
$510M
| $595K | 0.24% |
12,000
+1,000
| +9% | +$49.6K |
|
67
Starbucks
SBUX
$95.9B
| $589K | 0.24% |
6,008
-284
| -5% | -$27.9K |
|
68
ServiceNow
NOW
$197B
| $589K | 0.24% |
740
| – | – |
|
69
iShares California Muni Bond ETF
CMF
$3.4B
| $563K | 0.23% |
10,000
-222
| -2% | -$12.5K |
|
70
Bristol-Myers Squibb
BMY
$94.3B
| $561K | 0.23% |
9,195
| – | – |
|
71
IBM
IBM
$239B
| $553K | 0.22% |
2,225
-800
| -26% | -$199K |
|
72
Vornado Realty Trust
VNO
$8.08B
| $541K | 0.22% |
14,621
| – | – |
|
73
Abbott
ABT
$229B
| $516K | 0.21% |
3,890
| – | – |
|
74
Cambria Shareholder Yield ETF
SYLD
$934M
| $511K | 0.21% |
8,009
+847
| +12% | +$54K |
|
75
Lowe's Companies
LOW
$153B
| $507K | 0.21% |
2,174
+600
| +38% | +$140K |
|