FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+9%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$93.5M
AUM Growth
+$33.9M
(+57%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
120
New
23
Increased
40
Reduced
10
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.85M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.46M |
| 3 |
BlackRock Core Bond Trust
BHK
|
$2.36M |
| 4 |
Visa
V
|
$1.88M |
| 5 |
CSX Corp
CSX
|
$1.52M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.21M |
| 2 |
AT&T
T
|
$313K |
| 3 |
Enbridge
ENB
|
$238K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$219K |
| 5 |
AB InBev
BUD
|
$219K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Industrials | 7.51% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $417K | 0.45% |
1,554
| – | – |
|
77
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $405K | 0.43% |
12,213
+5,534
| +83% | +$184K |
|
78
Monster Beverage
MNST
$61B
| $404K | 0.43% |
+8,420
| New | +$404K |
|
79
ServiceNow
NOW
$190B
| $389K | 0.42% |
600
| – | – |
|
80
DTE Energy
DTE
$28.4B
| $388K | 0.41% |
3,245
| – | – |
|
81
Simon Property Group
SPG
$59.5B
| $386K | 0.41% |
2,415
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $383K | 0.41% |
7,839
| – | – |
|
83
Steven Madden
SHOO
$2.2B
| $376K | 0.4% |
+8,100
| New | +$376K |
|
84
Cognizant
CTSH
$35.1B
| $355K | 0.38% |
+4,000
| New | +$355K |
|
85
Verizon
VZ
$187B
| $352K | 0.38% |
6,776
-435
| -6% | -$22.6K |
|
86
Cummins
CMI
$55.1B
| $349K | 0.37% |
+1,600
| New | +$349K |
|
87
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $339K | 0.36% |
5,360
+860
| +19% | +$54.4K |
|
88
Huntington Bancshares
HBAN
$25.7B
| $339K | 0.36% |
21,967
| – | – |
|
89
Baxter International
BAX
$12.5B
| $338K | 0.36% |
3,941
| – | – |
|
90
Salesforce
CRM
$239B
| $334K | 0.36% |
+1,313
| New | +$334K |
|
91
Nike
NKE
$109B
| $333K | 0.36% |
+2,000
| New | +$333K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $317K | 0.34% |
+4,772
| New | +$317K |
|
93
Armstrong World Industries
AWI
$8.58B
| $312K | 0.33% |
2,686
+25
| +0.9% | +$2.9K |
|
94
Emerson Electric
EMR
$74.6B
| $312K | 0.33% |
3,359
| – | – |
|
95
Electronic Arts
EA
$42.2B
| $300K | 0.32% |
+2,274
| New | +$300K |
|
96
iShares Core S&P 500 ETF
IVV
$664B
| $299K | 0.32% |
626
| – | – |
|
97
Vanguard Mid-Cap ETF
VO
$87.3B
| $296K | 0.32% |
+1,163
| New | +$296K |
|
98
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $294K | 0.31% |
8,900
| – | – |
|
99
Boston Beer
SAM
$2.47B
| $285K | 0.3% |
565
+20
| +4% | +$10.1K |
|
100
Phillips 66
PSX
$53.2B
| $280K | 0.3% |
3,861
+491
| +15% | +$35.6K |
|