FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $366M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.56M
3
+$1.04M
4
WTV icon
WisdomTree US Value Fund
WTV
+$945K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$925K

Top Sells

1
+$245K
2
+$239K
3
+$231K
4
W icon
Wayfair
W
+$206K
5
LLY icon
Eli Lilly
LLY
+$101K

Sector Composition

1 Financials 6.9%
2 Technology 4.97%
3 Industrials 3.4%
4 Consumer Discretionary 3.16%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.12T
$627K 0.17%
1,574
MNST icon
77
Monster Beverage
MNST
$86.1B
$626K 0.17%
8,310
COLD icon
78
Americold
COLD
$4.48B
$625K 0.17%
+50,420
PG icon
79
Procter & Gamble
PG
$334B
$611K 0.17%
4,270
-76
LMT icon
80
Lockheed Martin
LMT
$122B
$603K 0.17%
993
SPG icon
81
Simon Property Group
SPG
$66.5B
$582K 0.16%
2,891
-44
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$35.3B
$574K 0.16%
2,514
EFA icon
83
iShares MSCI EAFE ETF
EFA
$77.3B
$566K 0.15%
5,496
FICO icon
84
Fair Isaac
FICO
$29B
$559K 0.15%
+522
CPB icon
85
Campbell Soup
CPB
$6.29B
$554K 0.15%
26,458
+7,853
BMY icon
86
Bristol-Myers Squibb
BMY
$117B
$542K 0.15%
9,195
IBM icon
87
IBM
IBM
$280B
$534K 0.15%
2,129
-38
LOW icon
88
Lowe's Companies
LOW
$120B
$512K 0.14%
2,114
-75
POOL icon
89
Pool Corp
POOL
$6.61B
$510K 0.14%
+2,261
DGRS icon
90
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$501K 0.14%
9,052
+273
GE icon
91
GE Aerospace
GE
$338B
$496K 0.14%
1,663
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$490K 0.13%
7,839
WMT icon
93
Walmart Inc
WMT
$923B
$486K 0.13%
3,897
-45
GLD icon
94
SPDR Gold Trust
GLD
$152B
$484K 0.13%
1,100
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$477K 0.13%
5,137
-28
PSX icon
96
Phillips 66
PSX
$70.5B
$471K 0.13%
2,885
-53
GD icon
97
General Dynamics
GD
$93.8B
$471K 0.13%
1,405
-2
EA icon
98
Electronic Arts
EA
$50.6B
$462K 0.13%
2,274
DLTR icon
99
Dollar Tree
DLTR
$22.4B
$461K 0.13%
4,618
-78
HD icon
100
Home Depot
HD
$316B
$460K 0.13%
1,363
-4
2 3
4
5 6