FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-0.68%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$59.6M
AUM Growth
-$6.09M
Cap. Flow
-$5.51M
Cap. Flow %
-9.24%
Top 10 Hldgs %
30.28%
Holding
101
New
6
Increased
21
Reduced
8
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$660K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$656K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$463K
5
VTV icon
Vanguard Value ETF
VTV
$389K

Top Sells

1
RAVN
Raven Industries Inc
RAVN
$4.08M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$2.42M
3
BHK icon
BlackRock Core Bond Trust
BHK
$2.36M
4
WFC icon
Wells Fargo
WFC
$1.56M
5
VNO icon
Vornado Realty Trust
VNO
$210K

Sector Composition

1 Financials 20.22%
2 Technology 11.77%
3 Healthcare 7.35%
4 Consumer Staples 5.84%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$290K 0.49%
4,500
-1,125
-20% -$72.5K
EXPE icon
77
Expedia Group
EXPE
$26.6B
$288K 0.48%
1,755
– –
SAM icon
78
Boston Beer
SAM
$2.47B
$278K 0.47%
545
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$664B
$270K 0.45%
626
+6
+1% +$2.59K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$268K 0.45%
8,900
– –
GD icon
81
General Dynamics
GD
$86.8B
$257K 0.43%
1,310
– –
AWI icon
82
Armstrong World Industries
AWI
$8.58B
$254K 0.43%
2,661
– –
USB icon
83
US Bancorp
USB
$75.9B
$252K 0.42%
4,232
– –
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$238K 0.4%
705
– –
ENB icon
85
Enbridge
ENB
$105B
$238K 0.4%
5,970
– –
PSX icon
86
Phillips 66
PSX
$53.2B
$236K 0.4%
3,370
– –
GE icon
87
GE Aerospace
GE
$296B
$235K 0.39%
3,650
-642
-15% -$41.3K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
$224K 0.38%
1,950
– –
BUD icon
89
AB InBev
BUD
$118B
$219K 0.37%
3,890
– –
TCHP icon
90
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$213K 0.36%
+6,679
New +$213K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
$212K 0.36%
+4,206
New +$212K
MMM icon
92
3M
MMM
$82.7B
$206K 0.35%
1,404
– –
APD icon
93
Air Products & Chemicals
APD
$64.5B
$205K 0.34%
800
– –
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$34B
$204K 0.34%
1,600
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$66.2B
$201K 0.34%
2,574
– –
DE icon
96
Deere & Co
DE
$128B
$200K 0.34%
598
– –
BBN icon
97
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-94,000
Closed -$2.42M
BHK icon
98
BlackRock Core Bond Trust
BHK
$707M
– –
-143,000
Closed -$2.36M
VNO icon
99
Vornado Realty Trust
VNO
$7.93B
– –
-4,498
Closed -$210K
RAVN
100
DELISTED
Raven Industries Inc
RAVN
– –
-70,452
Closed -$4.08M
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