FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
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
+$272M
(+10%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
141
New
9
Increased
53
Reduced
33
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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $339K | 0.12% |
2,963
| – | – |
|
102
Air Products & Chemicals
APD
$64.8B
| $332K | 0.12% |
1,178
| – | – |
|
103
Thermo Fisher Scientific
TMO
$183B
| $330K | 0.12% |
+813
| New | +$330K |
|
104
Salesforce
CRM
$244B
| $329K | 0.12% |
1,207
+7
| +0.6% | +$1.91K |
|
105
Cognizant
CTSH
$35B
| $312K | 0.11% |
4,000
| – | – |
|
106
NVIDIA
NVDA
$4.13T
| $311K | 0.11% |
+1,968
| New | +$311K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $311K | 0.11% |
705
-123
| -15% | -$54.2K |
|
108
Black Hills Corp
BKH
$4.32B
| $308K | 0.11% |
5,483
| – | – |
|
109
Hingham Institution for Saving
HIFS
$594M
| $305K | 0.11% |
1,230
| – | – |
|
110
Deere & Co
DE
$126B
| $300K | 0.11% |
590
+161
| +38% | +$81.9K |
|
111
Cencora
COR
$57.1B
| $300K | 0.11% |
1,000
| – | – |
|
112
RTX Corp
RTX
$211B
| $285K | 0.1% |
1,955
-45
| -2% | -$6.57K |
|
113
Emerson Electric
EMR
$72.6B
| $280K | 0.1% |
2,101
+2
| +0.1% | +$267 |
|
114
iShares Core S&P 500 ETF
IVV
$657B
| $279K | 0.1% |
449
| – | – |
|
115
Marathon Petroleum
MPC
$53.9B
| $275K | 0.1% |
1,653
+5
| +0.3% | +$831 |
|
116
iShares Gold Trust
IAU
$52.3B
| $274K | 0.1% |
4,400
| – | – |
|
117
Adobe
ADBE
$147B
| $272K | 0.1% |
704
+4
| +0.6% | +$1.55K |
|
118
Yum! Brands
YUM
$40.1B
| $266K | 0.1% |
1,798
| – | – |
|
119
Huntington Bancshares
HBAN
$25.5B
| $266K | 0.1% |
15,866
| – | – |
|
120
Waste Management
WM
$90.1B
| $252K | 0.09% |
1,102
-748
| -40% | -$171K |
|
121
Blackrock
BLK
$170B
| $239K | 0.09% |
228
+3
| +1% | +$3.15K |
|
122
Xcel Energy
XEL
$42.6B
| $232K | 0.09% |
3,404
| – | – |
|
123
ConocoPhillips
COP
$118B
| $231K | 0.08% |
2,572
+113
| +5% | +$10.1K |
|
124
iShares MSCI EAFE ETF
EFA
$65.3B
| $230K | 0.08% |
2,574
| – | – |
|
125
Icon
ICLR
$14.1B
| $230K | 0.08% |
1,580
+85
| +6% | +$12.4K |
|