FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+8.7%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$272M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
141
New
9
Increased
52
Reduced
34
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.8M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.26M |
| 3 |
Amazon
AMZN
|
+$1.14M |
| 4 |
Danaher
DHR
|
+$893K |
| 5 |
ASML
ASML
|
+$785K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.68M |
| 2 |
Microsoft
MSFT
|
+$784K |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$563K |
| 4 |
Apple
AAPL
|
+$436K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $942K | 0.35% |
58,446
| – | – |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $903K | 0.33% |
3,159
| – | – |
|
|
53
Danaher
DHR
$136B
| $893K | 0.33% |
+4,521
| New | +$893K |
|
54
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $892K | 0.33% |
6,691
+19
| +0.3% | +$2.53K |
|
55
Dimensional US Core Equity Market ETF
DFAU
$9.24B
| $824K | 0.3% |
19,461
| – | – |
|
56
O'Reilly Automotive
ORLY
$91.4B
| $802K | 0.29% |
8,899
-341
| -4% | -$30.7K |
|
|
57
ASML
ASML
$318B
| $785K | 0.29% |
+979
| New | +$785K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$153B
| $765K | 0.28% |
9,167
| – | – |
|
59
TJX Companies
TJX
$156B
| $763K | 0.28% |
6,178
-222
| -3% | -$27.4K |
|
60
ServiceNow
NOW
$194B
| $763K | 0.28% |
742
+2
| +0.3% | +$2.06K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $760K | 0.28% |
12,259
+690
| +6% | +$42.8K |
|
62
Chevron
CVX
$318B
| $698K | 0.26% |
4,874
+38
| +0.8% | +$5.44K |
|
63
Procter & Gamble
PG
$371B
| $697K | 0.26% |
4,374
-62
| -1% | -$9.88K |
|
64
Expedia Group
EXPE
$27.4B
| $690K | 0.25% |
4,092
-84
| -2% | -$14.2K |
|
65
Travelers Companies
TRV
$62.8B
| $686K | 0.25% |
2,564
+18
| +0.7% | +$4.82K |
|
66
Johnson & Johnson
JNJ
$429B
| $670K | 0.25% |
4,383
-477
| -10% | -$72.9K |
|
67
IBM
IBM
$237B
| $646K | 0.24% |
2,193
-32
| -1% | -$9.43K |
|
68
Coca-Cola
KO
$290B
| $635K | 0.23% |
8,969
+43
| +0.5% | +$3.04K |
|
69
Starbucks
SBUX
$93.1B
| $609K | 0.22% |
6,641
+633
| +11% | +$58K |
|
70
Vornado Realty Trust
VNO
$8.2B
| $601K | 0.22% |
15,710
+1,089
| +7% | +$41.6K |
|
71
Cisco
CSCO
$262B
| $593K | 0.22% |
8,544
-1,133
| -12% | -$78.6K |
|
72
Alphabet (Google) Class C
GOOG
$2.91T
| $565K | 0.21% |
3,185
+28
| +0.9% | +$4.97K |
|
73
Cambria Shareholder Yield ETF
SYLD
$941M
| $537K | 0.2% |
8,253
+244
| +3% | +$15.9K |
|
74
SPDR Gold Trust
GLD
$115B
| $535K | 0.2% |
1,755
| – | – |
|
75
Abbott
ABT
$232B
| $527K | 0.19% |
3,877
-13
| -0.3% | -$1.77K |
|