FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+10.27%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$65.7M
AUM Growth
+$9.36M
Cap. Flow
+$4.19M
Cap. Flow %
6.38%
Top 10 Hldgs %
35.66%
Holding
96
New
9
Increased
17
Reduced
22
Closed
1

Top Buys

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$534K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$490K
4
VTV icon
Vanguard Value ETF
VTV
$426K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$391K

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$339K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$249K
3
WFC icon
Wells Fargo
WFC
$189K
4
DE icon
Deere & Co
DE
$151K
5
MSFT icon
Microsoft
MSFT
$128K

Sector Composition

1 Financials 20.38%
2 Technology 9.91%
3 Materials 6.55%
4 Healthcare 5.86%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$296B
$288K 0.44%
4,292
-444
-9% -$29.8K
EXPE icon
77
Expedia Group
EXPE
$26.6B
$287K 0.44%
1,755
– –
AWI icon
78
Armstrong World Industries
AWI
$8.58B
$285K 0.43%
2,661
– –
BUD icon
79
AB InBev
BUD
$118B
$280K 0.43%
+3,890
New +$280K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$269K 0.41%
8,900
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$664B
$267K 0.41%
620
– –
GD icon
82
General Dynamics
GD
$86.8B
$247K 0.38%
1,310
– –
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$243K 0.37%
705
– –
USB icon
84
US Bancorp
USB
$75.9B
$241K 0.37%
4,232
-50
-1% -$2.85K
ENB icon
85
Enbridge
ENB
$105B
$239K 0.36%
5,970
– –
MMM icon
86
3M
MMM
$82.7B
$233K 0.35%
1,404
– –
APD icon
87
Air Products & Chemicals
APD
$64.5B
$230K 0.35%
800
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
$227K 0.35%
1,950
– –
T icon
89
AT&T
T
$212B
$219K 0.33%
10,045
-207
-2% -$4.51K
DE icon
90
Deere & Co
DE
$128B
$211K 0.32%
598
-429
-42% -$151K
VNO icon
91
Vornado Realty Trust
VNO
$7.93B
$210K 0.32%
+4,498
New +$210K
BMY icon
92
Bristol-Myers Squibb
BMY
$96B
$205K 0.31%
+3,070
New +$205K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$66.2B
$203K 0.31%
+2,574
New +$203K
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$34B
$202K 0.31%
+1,600
New +$202K
TCF
95
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,316
Closed -$339K
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