FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $334M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.54M
3
+$873K
4
WTV icon
WisdomTree US Value Fund
WTV
+$775K
5
MTBA icon
Simplify MBS ETF
MTBA
+$595K

Top Sells

1
+$886K
2
+$567K
3
+$564K
4
AMZN icon
Amazon
AMZN
+$462K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$444K

Sector Composition

1 Financials 8.96%
2 Technology 6.18%
3 Consumer Discretionary 3.35%
4 Industrials 2.9%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$103B
$561K 0.17%
6,628
-13
MNST icon
77
Monster Beverage
MNST
$70.8B
$559K 0.17%
8,310
HD icon
78
Home Depot
HD
$320B
$554K 0.17%
1,367
SPG icon
79
Simon Property Group
SPG
$61.3B
$551K 0.17%
2,935
-6
LOW icon
80
Lowe's Companies
LOW
$129B
$550K 0.17%
2,189
UNH icon
81
UnitedHealth
UNH
$252B
$527K 0.16%
1,525
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$32.7B
$525K 0.16%
2,514
ABT icon
83
Abbott
ABT
$179B
$519K 0.16%
3,877
AVGO icon
84
Broadcom
AVGO
$1.49T
$519K 0.16%
1,574
GE icon
85
GE Aerospace
GE
$294B
$500K 0.16%
1,663
LMT icon
86
Lockheed Martin
LMT
$144B
$496K 0.15%
993
AWI icon
87
Armstrong World Industries
AWI
$7.07B
$490K 0.15%
2,498
-23
GD icon
88
General Dynamics
GD
$94.5B
$480K 0.15%
1,407
WMT icon
89
Walmart Inc
WMT
$1T
$465K 0.15%
4,512
+570
EA icon
90
Electronic Arts
EA
$51B
$459K 0.14%
2,274
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$458K 0.14%
5,146
-4
DLTR icon
92
Dollar Tree
DLTR
$21.4B
$443K 0.14%
4,696
-8
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$419K 0.13%
7,839
BMY icon
94
Bristol-Myers Squibb
BMY
$122B
$418K 0.13%
9,274
SYLD icon
95
Cambria Shareholder Yield ETF
SYLD
$914M
$418K 0.13%
6,090
-2,163
MCD icon
96
McDonald's
MCD
$219B
$408K 0.13%
1,342
DFCA icon
97
Dimensional California Municipal Bond ETF
DFCA
$670M
$406K 0.13%
8,151
-1,300
PSX icon
98
Phillips 66
PSX
$70.6B
$400K 0.12%
2,938
-8
TMO icon
99
Thermo Fisher Scientific
TMO
$183B
$394K 0.12%
813
AEP icon
100
American Electric Power
AEP
$72.1B
$380K 0.12%
3,375
2 3
4
5 6