FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-5.83%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$95.6M
AUM Growth
+$17.3M
Cap. Flow
+$22.4M
Cap. Flow %
23.44%
Top 10 Hldgs %
38.97%
Holding
115
New
8
Increased
31
Reduced
24
Closed
7

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.58M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.91M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.94M
4
WFC icon
Wells Fargo
WFC
$1.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.21M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$594K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$453K
3
VZ icon
Verizon
VZ
$314K
4
WMT icon
Walmart
WMT
$289K
5
EMR icon
Emerson Electric
EMR
$235K

Sector Composition

1 Financials 15.65%
2 Technology 8.06%
3 Healthcare 5.84%
4 Industrials 4.89%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$660B
$364K 0.38%
1,021
– –
AVDV icon
77
Avantis International Small Cap Value ETF
AVDV
$11.8B
$361K 0.38%
7,600
+3,500
+85% +$166K
MCD icon
78
McDonald's
MCD
$224B
$359K 0.38%
1,554
– –
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
$355K 0.37%
4,772
– –
PYPL icon
80
PayPal
PYPL
$65.2B
$348K 0.36%
4,045
-204
-5% -$17.6K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$664B
$339K 0.35%
944
+301
+47% +$108K
HD icon
82
Home Depot
HD
$417B
$338K 0.35%
1,226
– –
WM icon
83
Waste Management
WM
$88.6B
$337K 0.35%
2,105
– –
CMI icon
84
Cummins
CMI
$55.1B
$326K 0.34%
1,600
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.84T
$312K 0.33%
3,240
– –
AEP icon
86
American Electric Power
AEP
$57.8B
$292K 0.31%
3,375
-1,500
-31% -$130K
HBAN icon
87
Huntington Bancshares
HBAN
$25.7B
$289K 0.3%
21,967
– –
SPG icon
88
Simon Property Group
SPG
$59.5B
$287K 0.3%
3,205
+440
+16% +$39.4K
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$276K 0.29%
13,748
-8,123
-37% -$163K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$273K 0.29%
7,839
– –
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$268K 0.28%
10,659
+1,472
+16% +$37K
EA icon
92
Electronic Arts
EA
$42.2B
$263K 0.28%
2,274
– –
PSX icon
93
Phillips 66
PSX
$53.2B
$257K 0.27%
3,184
-500
-14% -$40.4K
COP icon
94
ConocoPhillips
COP
$116B
$252K 0.26%
2,470
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
$245K 0.26%
+6,713
New +$245K
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$238K 0.25%
828
+123
+17% +$35.4K
AMZN icon
97
Amazon
AMZN
$2.48T
$237K 0.25%
2,100
– –
NOW icon
98
ServiceNow
NOW
$190B
$227K 0.24%
600
– –
SHOO icon
99
Steven Madden
SHOO
$2.2B
$216K 0.23%
8,100
– –
CRM icon
100
Salesforce
CRM
$239B
$213K 0.22%
1,483
+100
+7% +$14.4K
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