FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+10.57%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$195M
AUM Growth
+$27.7M
(+17%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
131
New
7
Increased
16
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.01M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.56M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.11M |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$456K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$447K |
| 3 |
Apollo Global Management
APO
|
$346K |
| 4 |
Meta Platforms (Facebook)
META
|
$283K |
| 5 |
Pfizer
PFE
|
$264K |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Technology | 6.13% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$200B
| $478K | 0.24% |
2,812
-9
| -0.3% | -$1.53K |
|
77
iShares Core S&P 500 ETF
IVV
$664B
| $475K | 0.24% |
995
| – | – |
|
78
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $464K | 0.24% |
8,235
-45
| -0.5% | -$2.54K |
|
79
Abbott
ABT
$231B
| $463K | 0.24% |
4,209
-34
| -0.8% | -$3.74K |
|
80
Alphabet (Google) Class C
GOOG
$2.84T
| $457K | 0.23% |
3,240
| – | – |
|
81
McDonald's
MCD
$224B
| $450K | 0.23% |
1,519
| – | – |
|
82
Lockheed Martin
LMT
$108B
| $450K | 0.23% |
993
-372
| -27% | -$169K |
|
83
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $439K | 0.23% |
15,330
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $431K | 0.22% |
8,996
| – | – |
|
85
Phillips 66
PSX
$53.2B
| $424K | 0.22% |
3,184
| – | – |
|
86
Simon Property Group
SPG
$59.5B
| $423K | 0.22% |
2,965
| – | – |
|
87
iShares MSCI India ETF
INDA
$9.26B
| $422K | 0.22% |
8,638
| – | – |
|
88
Adobe
ADBE
$148B
| $421K | 0.22% |
705
-5
| -0.7% | -$2.98K |
|
89
Vornado Realty Trust
VNO
$7.93B
| $419K | 0.21% |
14,815
+1,704
| +13% | +$48.1K |
|
90
Nike
NKE
$109B
| $398K | 0.2% |
3,667
| – | – |
|
91
General Dynamics
GD
$86.8B
| $387K | 0.2% |
1,492
-100
| -6% | -$26K |
|
92
Renaissance IPO ETF
IPO
$165M
| $384K | 0.2% |
10,190
-2,547
| -20% | -$96K |
|
93
Cummins
CMI
$55.1B
| $383K | 0.2% |
1,600
| – | – |
|
94
Uber
UBER
$190B
| $382K | 0.2% |
6,197
+322
| +5% | +$19.8K |
|
95
Waste Management
WM
$88.6B
| $377K | 0.19% |
2,105
| – | – |
|
96
Home Depot
HD
$417B
| $369K | 0.19% |
1,066
| – | – |
|
97
Merck
MRK
$212B
| $351K | 0.18% |
3,216
-500
| -13% | -$54.5K |
|
98
Lowe's Companies
LOW
$151B
| $350K | 0.18% |
1,574
| – | – |
|
99
Salesforce
CRM
$239B
| $348K | 0.18% |
1,324
| – | – |
|
100
Dollar General
DG
$24.1B
| $348K | 0.18% |
+2,561
| New | +$348K |
|