FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-14.15%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$78.3M
AUM Growth
-$17.5M
(-18%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
116
New
1
Increased
25
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$298K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$293K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$254K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237K |
| 5 |
Vanguard Value ETF
VTV
|
$155K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$709K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
| 3 |
Microsoft
MSFT
|
$437K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 5 |
Netflix
NFLX
|
$371K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $348K | 0.44% |
6,682
+710
| +12% | +$37K |
|
77
Home Depot
HD
$417B
| $336K | 0.43% |
1,226
| – | – |
|
78
Waste Management
WM
$88.6B
| $322K | 0.41% |
2,105
-599
| -22% | -$91.6K |
|
79
Avantis International Equity ETF
AVDE
$8.78B
| $316K | 0.4% |
6,192
+2,444
| +65% | +$125K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $314K | 0.4% |
7,839
| – | – |
|
81
Verizon
VZ
$187B
| $314K | 0.4% |
6,195
-771
| -11% | -$39.1K |
|
82
Cummins
CMI
$55.1B
| $310K | 0.4% |
1,600
| – | – |
|
83
Phillips 66
PSX
$53.2B
| $302K | 0.39% |
3,684
-177
| -5% | -$14.5K |
|
84
PayPal
PYPL
$65.2B
| $296K | 0.38% |
4,249
-126
| -3% | -$8.78K |
|
|
85
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $293K | 0.37% |
+6,347
| New | +$293K |
|
86
Walmart
WMT
$801B
| $289K | 0.37% |
7,140
-1,878
| -21% | -$76K |
|
87
ServiceNow
NOW
$190B
| $285K | 0.36% |
600
| – | – |
|
88
Adobe
ADBE
$148B
| $280K | 0.36% |
765
+12
| +2% | +$4.39K |
|
89
Electronic Arts
EA
$42.2B
| $277K | 0.35% |
2,274
| – | – |
|
90
Huntington Bancshares
HBAN
$25.7B
| $264K | 0.34% |
21,967
| – | – |
|
91
Simon Property Group
SPG
$59.5B
| $263K | 0.34% |
2,765
+350
| +14% | +$33.3K |
|
92
Steven Madden
SHOO
$2.2B
| $261K | 0.33% |
8,100
| – | – |
|
93
Baxter International
BAX
$12.5B
| $253K | 0.32% |
3,941
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$664B
| $244K | 0.31% |
643
+23
| +4% | +$8.73K |
|
95
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $243K | 0.31% |
9,187
+287
| +3% | +$7.59K |
|
96
Emerson Electric
EMR
$74.6B
| $235K | 0.3% |
2,959
-400
| -12% | -$31.8K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $229K | 0.29% |
1,950
| – | – |
|
98
Salesforce
CRM
$239B
| $228K | 0.29% |
1,383
+17
| +1% | +$2.8K |
|
99
Amazon
AMZN
$2.48T
| $223K | 0.28% |
2,100
| – | – |
|
100
ConocoPhillips
COP
$116B
| $222K | 0.28% |
2,470
| – | – |
|