FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.26M
3
+$1.14M
4
DHR icon
Danaher
DHR
+$893K
5
ASML icon
ASML
ASML
+$785K

Top Sells

1
+$2.68M
2
+$784K
3
+$563K
4
AAPL icon
Apple
AAPL
+$436K
5
DBA icon
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 Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$65.8B
$524K 0.19%
1,600
MNST icon
77
Monster Beverage
MNST
$68.1B
$521K 0.19%
8,310
HD icon
78
Home Depot
HD
$368B
$501K 0.18%
1,367
+4
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$30.8B
$490K 0.18%
2,514
+86
LOW icon
80
Lowe's Companies
LOW
$130B
$486K 0.18%
2,189
+15
UNH icon
81
UnitedHealth
UNH
$289B
$476K 0.17%
1,525
SPG icon
82
Simon Property Group
SPG
$59.4B
$473K 0.17%
2,941
-24
DLTR icon
83
Dollar Tree
DLTR
$21.2B
$466K 0.17%
4,704
+1,752
DFCA icon
84
Dimensional California Municipal Bond ETF
DFCA
$511M
$466K 0.17%
9,451
-2,549
LMT icon
85
Lockheed Martin
LMT
$106B
$460K 0.17%
993
AVGO icon
86
Broadcom
AVGO
$1.62T
$434K 0.16%
1,574
+54
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$431K 0.16%
5,150
+253
BMY icon
88
Bristol-Myers Squibb
BMY
$94.6B
$429K 0.16%
9,274
+79
GE icon
89
GE Aerospace
GE
$322B
$428K 0.16%
1,663
+46
GD icon
90
General Dynamics
GD
$92.9B
$410K 0.15%
1,407
+2
AWI icon
91
Armstrong World Industries
AWI
$8.08B
$410K 0.15%
2,521
-140
MCD icon
92
McDonald's
MCD
$214B
$392K 0.14%
1,342
+3
WMT icon
93
Walmart
WMT
$818B
$385K 0.14%
3,942
-4
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$378K 0.14%
7,839
ADP icon
95
Automatic Data Processing
ADP
$102B
$371K 0.14%
1,204
+4
EA icon
96
Electronic Arts
EA
$50B
$363K 0.13%
2,274
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$33.5B
$358K 0.13%
4,017
PSX icon
98
Phillips 66
PSX
$55.4B
$351K 0.13%
2,946
-238
AEP icon
99
American Electric Power
AEP
$64.7B
$350K 0.13%
3,375
NEE icon
100
NextEra Energy
NEE
$173B
$341K 0.13%
4,918
2 3
4
5 6