FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+8.7%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$272M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
141
New
9
Increased
52
Reduced
34
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.8M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.26M |
| 3 |
Amazon
AMZN
|
+$1.14M |
| 4 |
Danaher
DHR
|
+$893K |
| 5 |
ASML
ASML
|
+$785K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.68M |
| 2 |
Microsoft
MSFT
|
+$784K |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$563K |
| 4 |
Apple
AAPL
|
+$436K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$406K |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 6.46% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Industrials | 3.02% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$56.6B
| $524K | 0.19% |
1,600
| – | – |
|
77
Monster Beverage
MNST
$62.3B
| $521K | 0.19% |
8,310
| – | – |
|
78
Home Depot
HD
$421B
| $501K | 0.18% |
1,367
+4
| +0.3% | +$1.47K |
|
79
Vanguard Small-Cap Value ETF
VBR
$32B
| $490K | 0.18% |
2,514
+86
| +4% | +$16.8K |
|
80
Lowe's Companies
LOW
$153B
| $486K | 0.18% |
2,189
+15
| +0.7% | +$3.33K |
|
81
UnitedHealth
UNH
$320B
| $476K | 0.17% |
1,525
| – | – |
|
82
Simon Property Group
SPG
$60B
| $473K | 0.17% |
2,941
-24
| -0.8% | -$3.86K |
|
83
Dollar Tree
DLTR
$20.3B
| $466K | 0.17% |
4,704
+1,752
| +59% | +$174K |
|
84
Dimensional California Municipal Bond ETF
DFCA
$494M
| $466K | 0.17% |
9,451
-2,549
| -21% | -$126K |
|
85
Lockheed Martin
LMT
$110B
| $460K | 0.17% |
993
| – | – |
|
86
Broadcom
AVGO
$1.69T
| $434K | 0.16% |
1,574
+54
| +4% | +$14.9K |
|
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $431K | 0.16% |
5,150
+253
| +5% | +$21.2K |
|
88
Bristol-Myers Squibb
BMY
$96.8B
| $429K | 0.16% |
9,274
+79
| +0.9% | +$3.66K |
|
89
GE Aerospace
GE
$299B
| $428K | 0.16% |
1,663
+46
| +3% | +$11.8K |
|
90
General Dynamics
GD
$88.7B
| $410K | 0.15% |
1,407
+2
| +0.1% | +$583 |
|
91
Armstrong World Industries
AWI
$8.61B
| $410K | 0.15% |
2,521
-140
| -5% | -$22.7K |
|
92
McDonald's
MCD
$220B
| $392K | 0.14% |
1,342
+3
| +0.2% | +$877 |
|
93
Walmart
WMT
$818B
| $385K | 0.14% |
3,942
-4
| -0.1% | -$391 |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $378K | 0.14% |
7,839
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $371K | 0.14% |
1,204
+4
| +0.3% | +$1.23K |
|
96
Electronic Arts
EA
$42.5B
| $363K | 0.13% |
2,274
| – | – |
|
97
Vanguard Real Estate ETF
VNQ
$35B
| $358K | 0.13% |
4,017
| – | – |
|
98
Phillips 66
PSX
$53.6B
| $351K | 0.13% |
2,946
-238
| -7% | -$28.4K |
|
99
American Electric Power
AEP
$58.2B
| $350K | 0.13% |
3,375
| – | – |
|
100
NextEra Energy, Inc.
NEE
$147B
| $341K | 0.13% |
4,918
| – | – |
|