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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
-0.62%
1 Year Est. Return
+18.72%
3 Year Est. Return
+56.85%
5 Year Est. Return
+67.93%
10 Year Est. Return
+274.59%
AUM
$366M
AUM Growth
+$31.5M
(+9.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
151
New
12
Increased
32
Reduced
56
Closed
4
Top Buys
| 1 |
USEW
Cambria US EW ETF
USEW
|
+$2.61M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$1.56M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.04M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$945K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$925K |
Top Sells
| 1 |
Adobe
ADBE
|
+$245K |
| 2 |
Qualcomm
QCOM
|
+$239K |
| 3 |
Capital One
COF
|
+$231K |
| 4 |
Wayfair
W
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.88T
| $627K | 0.17% |
1,574
| – | – |
|
77
Monster Beverage
MNST
$95.4B
| $626K | 0.17% |
8,310
| – | – |
|
78
Americold
COLD
$4.5B
| $625K | 0.17% |
+50,420
| New | +$632K |
|
79
Procter & Gamble
PG
$345B
| $611K | 0.17% |
4,270
-76
| -2% | -$11.5K |
|
80
Lockheed Martin
LMT
$119B
| $603K | 0.17% |
993
| – | – |
|
81
Simon Property Group
SPG
$72B
| $582K | 0.16% |
2,891
-44
| -1% | -$8.39K |
|
82
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $574K | 0.16% |
2,514
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$77.5B
| $566K | 0.15% |
5,496
| – | – |
|
84
Fair Isaac
FICO
$28B
| $559K | 0.15% |
+522
| New | +$716K |
|
85
Campbell Soup
CPB
$6.53B
| $554K | 0.15% |
26,458
+7,853
| +42% | +$202K |
|
86
Bristol-Myers Squibb
BMY
$120B
| $542K | 0.15% |
9,195
| – | – |
|
87
IBM
IBM
$199B
| $534K | 0.15% |
2,129
-38
| -2% | -$10.3K |
|
88
Lowe's Companies
LOW
$118B
| $512K | 0.14% |
2,114
-75
| -3% | -$19.6K |
|
89
Pool Corp
POOL
$7.37B
| $510K | 0.14% |
+2,261
| New | +$533K |
|
90
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
| $501K | 0.14% |
9,052
+273
| +3% | +$14.7K |
|
91
GE Aerospace
GE
$376B
| $496K | 0.14% |
1,663
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$29B
| $490K | 0.13% |
7,839
| – | – |
|
93
Walmart Inc
WMT
$896B
| $486K | 0.13% |
3,897
-45
| -1% | -$5.53K |
|
94
SPDR Gold Trust
GLD
$131B
| $484K | 0.13% |
1,100
| – | – |
|
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $477K | 0.13% |
5,137
-28
| -0.5% | -$2.55K |
|
96
Phillips 66
PSX
$78.6B
| $471K | 0.13% |
2,885
-53
| -2% | -$8.3K |
|
97
General Dynamics
GD
$98.9B
| $471K | 0.13% |
1,405
-2
| -0.1% | -$709 |
|
98
Electronic Arts
EA
$52B
| $462K | 0.13% |
2,274
| – | – |
|
99
Dollar Tree
DLTR
$24.4B
| $461K | 0.13% |
4,618
-78
| -2% | -$9.53K |
|
100
Home Depot
HD
$340B
| $460K | 0.13% |
1,363
-4
| -0.3% | -$1.46K |
|
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