FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.26M
3
+$1.14M
4
DHR icon
Danaher
DHR
+$893K
5
ASML icon
ASML
ASML
+$785K

Top Sells

1
+$2.68M
2
+$784K
3
+$563K
4
AAPL icon
Apple
AAPL
+$436K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$406K

Sector Composition

1 Financials 9.76%
2 Technology 6.46%
3 Consumer Discretionary 3.72%
4 Industrials 3.02%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$942K 0.35%
58,446
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.8B
$903K 0.33%
3,159
DHR icon
53
Danaher
DHR
$148B
$893K 0.33%
+4,521
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64.5B
$892K 0.33%
6,691
+19
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$9.35B
$824K 0.3%
19,461
ORLY icon
56
O'Reilly Automotive
ORLY
$81.9B
$802K 0.29%
8,899
-341
ASML icon
57
ASML
ASML
$392B
$785K 0.29%
+979
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$156B
$765K 0.28%
9,167
TJX icon
59
TJX Companies
TJX
$161B
$763K 0.28%
6,178
-222
NOW icon
60
ServiceNow
NOW
$178B
$763K 0.28%
742
+2
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$760K 0.28%
12,259
+690
CVX icon
62
Chevron
CVX
$310B
$698K 0.26%
4,874
+38
PG icon
63
Procter & Gamble
PG
$343B
$697K 0.26%
4,374
-62
EXPE icon
64
Expedia Group
EXPE
$32B
$690K 0.25%
4,092
-84
TRV icon
65
Travelers Companies
TRV
$62.2B
$686K 0.25%
2,564
+18
JNJ icon
66
Johnson & Johnson
JNJ
$449B
$670K 0.25%
4,383
-477
IBM icon
67
IBM
IBM
$286B
$646K 0.24%
2,193
-32
KO icon
68
Coca-Cola
KO
$303B
$635K 0.23%
8,969
+43
SBUX icon
69
Starbucks
SBUX
$96.1B
$609K 0.22%
6,641
+633
VNO icon
70
Vornado Realty Trust
VNO
$7.05B
$601K 0.22%
15,710
+1,089
CSCO icon
71
Cisco
CSCO
$279B
$593K 0.22%
8,544
-1,133
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.36T
$565K 0.21%
3,185
+28
SYLD icon
73
Cambria Shareholder Yield ETF
SYLD
$906M
$537K 0.2%
8,253
+244
GLD icon
74
SPDR Gold Trust
GLD
$128B
$535K 0.2%
1,755
ABT icon
75
Abbott
ABT
$218B
$527K 0.19%
3,877
-13
1 2
3
4 5