FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $334M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.54M
3
+$873K
4
WTV icon
WisdomTree US Value Fund
WTV
+$775K
5
MTBA icon
Simplify MBS ETF
MTBA
+$595K

Top Sells

1
+$886K
2
+$567K
3
+$564K
4
AMZN icon
Amazon
AMZN
+$462K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$444K

Sector Composition

1 Financials 8.96%
2 Technology 6.18%
3 Consumer Discretionary 3.35%
4 Industrials 2.9%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$992M
$970K 0.3%
58,446
LLY icon
52
Eli Lilly
LLY
$836B
$959K 0.3%
1,257
ORLY icon
53
O'Reilly Automotive
ORLY
$76.4B
$953K 0.3%
8,836
-63
ASML icon
54
ASML
ASML
$508B
$948K 0.3%
979
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$72B
$943K 0.29%
6,691
DHR icon
56
Danaher
DHR
$135B
$896K 0.28%
4,521
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$891K 0.28%
19,461
TJX icon
58
TJX Companies
TJX
$179B
$887K 0.28%
6,139
-39
PM icon
59
Philip Morris
PM
$246B
$886K 0.28%
5,460
EXPE icon
60
Expedia Group
EXPE
$27.6B
$872K 0.27%
4,079
-13
JNJ icon
61
Johnson & Johnson
JNJ
$585B
$810K 0.25%
4,366
-17
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$172B
$800K 0.25%
9,167
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$107B
$800K 0.25%
12,259
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.56T
$792K 0.25%
3,251
+66
WTV icon
65
WisdomTree US Value Fund
WTV
$2.57B
$791K 0.25%
+8,696
CVX icon
66
Chevron
CVX
$394B
$758K 0.24%
4,880
+6
TRV icon
67
Travelers Companies
TRV
$63.6B
$711K 0.22%
2,548
-16
NOW icon
68
ServiceNow
NOW
$107B
$683K 0.21%
3,710
CMI icon
69
Cummins
CMI
$75.9B
$676K 0.21%
1,600
PG icon
70
Procter & Gamble
PG
$333B
$670K 0.21%
4,361
-13
VNO icon
71
Vornado Realty Trust
VNO
$4.83B
$637K 0.2%
15,710
GLD icon
72
SPDR Gold Trust
GLD
$158B
$624K 0.19%
1,755
IBM icon
73
IBM
IBM
$233B
$617K 0.19%
2,187
-6
KO icon
74
Coca-Cola
KO
$330B
$595K 0.19%
8,969
CSCO icon
75
Cisco
CSCO
$312B
$585K 0.18%
8,544
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3
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