FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+8.91%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$183M
AUM Growth
+$183M
(-6.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
131
New
5
Increased
25
Reduced
28
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Technology | 7.19% |
| 3 | Industrials | 4.27% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $464K | 0.25% | 2,965 | – | – |
|
77
Lockheed Martin
LMT
$106B
| $452K | 0.25% | 993 | – | – |
|
78
Waste Management
WM
$91.2B
| $449K | 0.24% | 2,105 | – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $447K | 0.24% | 8,903 -93 | -1% | -$4.67K |
|
80
iShares MSCI India ETF
INDA
$9.17B
| $446K | 0.24% | 8,638 | – | – |
|
81
Abbott
ABT
$231B
| $442K | 0.24% | 3,890 -319 | -8% | -$36.3K |
|
82
Vornado Realty Trust
VNO
$7.3B
| $440K | 0.24% | 15,311 +496 | +3% | +$14.3K |
|
83
Black Hills Corp
BKH
$4.36B
| $436K | 0.24% | 7,983 -1,400 | -15% | -$76.4K |
|
84
McDonald's
MCD
$224B
| $428K | 0.23% | 1,519 | – | – |
|
85
Merck
MRK
$210B
| $424K | 0.23% | 3,216 | – | – |
|
86
NVIDIA
NVDA
$4.24T
| $424K | 0.23% | 469 | – | – |
|
87
General Dynamics
GD
$87.3B
| $417K | 0.23% | 1,477 -15 | -1% | -$4.24K |
|
88
Home Depot
HD
$405B
| $409K | 0.22% | 1,066 | – | – |
|
89
Lowe's Companies
LOW
$145B
| $401K | 0.22% | 1,574 | – | – |
|
90
Dollar General
DG
$23.9B
| $400K | 0.22% | 2,563 +2 | +0.1% | +$312 |
|
91
Salesforce
CRM
$245B
| $399K | 0.22% | 1,324 | – | – |
|
92
Dimensional California Municipal Bond ETF
DFCA
$488M
| $378K | 0.21% | +7,500 | New | +$378K |
|
93
Adobe
ADBE
$151B
| $356K | 0.19% | 705 | – | – |
|
94
iShares California Muni Bond ETF
CMF
$3.37B
| $345K | 0.19% | +6,000 | New | +$345K |
|
95
Nike
NKE
$114B
| $345K | 0.19% | 3,667 | – | – |
|
96
Steven Madden
SHOO
$2.11B
| $342K | 0.19% | 8,100 | – | – |
|
97
Amazon
AMZN
$2.44T
| $336K | 0.18% | 1,860 | – | – |
|
98
Broadcom
AVGO
$1.4T
| $334K | 0.18% | 252 | – | – |
|
99
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $333K | 0.18% | 5,750 -2,485 | -30% | -$144K |
|
100
Marathon Petroleum
MPC
$54.6B
| $332K | 0.18% | 1,648 | – | – |
|