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FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $366M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+18.72%
3 Year Est. Return
+56.85%
5 Year Est. Return
+67.93%
10 Year Est. Return
+274.59%
AUM
$366M
AUM Growth
+$31.5M
Cap. Flow
+$17.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
51.9%
Holding
151
New
12
Increased
32
Reduced
56
Closed
4

Top Buys

1
USEW
Cambria US EW ETF
USEW
+$2.61M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$1.56M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
4
WTV icon
WisdomTree US Value Fund
WTV
+$945K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$925K

Top Sells

1
ADBE icon
Adobe
ADBE
+$245K
2
QCOM icon
Qualcomm
QCOM
+$239K
3
COF icon
Capital One
COF
+$231K
4
W icon
Wayfair
W
+$206K
5
LLY icon
Eli Lilly
LLY
+$101K

Sector Composition

1 Financials 6.9%
2 Technology 4.97%
3 Industrials 3.4%
4 Consumer Discretionary 3.16%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$72.1B
$454K 0.12%
3,375
– –
UNH icon
102
UnitedHealth
UNH
$380B
$439K 0.12%
1,387
-183
-12% -$54.5K
BKH icon
103
Black Hills Corp
BKH
$5.65B
$421K 0.12%
5,483
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$199B
$420K 0.11%
813
– –
NEE icon
105
NextEra Energy
NEE
$186B
$418K 0.11%
4,548
– –
MCD icon
106
McDonald's
MCD
$188B
$411K 0.11%
1,339
-3
-0.2% -$956
GEV icon
107
GE Vernova
GEV
$284B
$410K 0.11%
419
– –
AWI icon
108
Armstrong World Industries
AWI
$6.65B
$410K 0.11%
2,360
-138
-6% -$25.2K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.8B
$382K 0.1%
4,017
– –
MPC icon
110
Marathon Petroleum
MPC
$87.3B
$373K 0.1%
1,648
-5
-0.3% -$1.01K
HIFS icon
111
Hingham Institution for Saving
HIFS
$636M
$370K 0.1%
1,230
– –
ABT icon
112
Abbott
ABT
$155B
$369K 0.1%
3,870
-7
-0.2% -$790
DG icon
113
Dollar General
DG
$26.8B
$366K 0.1%
2,963
– –
NVDA icon
114
NVIDIA
NVDA
$5.15T
$359K 0.1%
1,809
-325
-15% -$59.6K
NOW icon
115
ServiceNow
NOW
$108B
$357K 0.1%
3,700
-10
-0.3% -$1.18K
APD icon
116
Air Products & Chemicals
APD
$65.4B
$350K 0.1%
1,178
– –
Q
117
Qnity Electronics Inc
Q
$29.4B
$349K 0.1%
+2,661
New +$282K
RTX icon
118
RTX Corp
RTX
$264B
$346K 0.09%
1,768
-77
-4% -$15.3K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$342K 0.09%
705
– –
DE icon
120
Deere & Co
DE
$159B
$339K 0.09%
581
-9
-2% -$5.08K
COR icon
121
Cencora
COR
$57.7B
$322K 0.09%
1,000
– –
COP icon
122
ConocoPhillips
COP
$136B
$313K 0.09%
2,572
– –
SHOO icon
123
Steven Madden
SHOO
$3.16B
$310K 0.08%
8,100
– –
EMR icon
124
Emerson Electric
EMR
$76.3B
$295K 0.08%
2,099
-2
-0.1% -$288
CAH icon
125
Cardinal Health
CAH
$52.7B
$288K 0.08%
1,350
-5
-0.4% -$1.08K
2 3 4
5
6

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