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
$334M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.03M
3
+$611K
4
CPB icon
Campbell Soup
CPB
+$559K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K

Top Sells

1
+$1.63M
2
+$970K
3
+$907K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$418K

Sector Composition

1 Financials 8.25%
2 Technology 5.65%
3 Consumer Discretionary 3.39%
4 Industrials 3%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$113B
$568K 0.17%
3,710
SBUX icon
77
Starbucks
SBUX
$112B
$558K 0.17%
6,628
AVGO icon
78
Broadcom
AVGO
$1.52T
$545K 0.16%
1,574
SPG icon
79
Simon Property Group
SPG
$66.3B
$543K 0.16%
2,935
VNO icon
80
Vornado Realty Trust
VNO
$5.26B
$539K 0.16%
16,210
+500
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$34.4B
$532K 0.16%
2,514
LOW icon
82
Lowe's Companies
LOW
$148B
$528K 0.16%
2,189
EFA icon
83
iShares MSCI EAFE ETF
EFA
$77.8B
$528K 0.16%
5,496
+2,922
CPB icon
84
Campbell Soup
CPB
$8.03B
$519K 0.16%
+18,605
UNH icon
85
UnitedHealth
UNH
$266B
$518K 0.16%
1,570
+45
GE icon
86
GE Aerospace
GE
$359B
$512K 0.15%
1,663
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$496K 0.15%
9,195
-79
ABT icon
88
Abbott
ABT
$202B
$486K 0.15%
3,877
LMT icon
89
Lockheed Martin
LMT
$151B
$480K 0.14%
993
AWI icon
90
Armstrong World Industries
AWI
$7.43B
$477K 0.14%
2,498
GD icon
91
General Dynamics
GD
$96.5B
$474K 0.14%
1,407
TMO icon
92
Thermo Fisher Scientific
TMO
$196B
$471K 0.14%
813
HD icon
93
Home Depot
HD
$379B
$470K 0.14%
1,367
EA icon
94
Electronic Arts
EA
$50.2B
$465K 0.14%
2,274
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$462K 0.14%
5,165
+19
WMT icon
96
Walmart Inc
WMT
$1.02T
$439K 0.13%
3,942
-570
GLD icon
97
SPDR Gold Trust
GLD
$183B
$436K 0.13%
1,100
-655
DGRS icon
98
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$436K 0.13%
+8,779
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$429K 0.13%
7,839
MCD icon
100
McDonald's
MCD
$243B
$410K 0.12%
1,342
2 3
4
5 6