FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-14.15%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$78.3M
AUM Growth
-$17.5M
(-18%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
116
New
1
Increased
25
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$298K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$293K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$254K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237K |
| 5 |
Vanguard Value ETF
VTV
|
$155K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$709K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
| 3 |
Microsoft
MSFT
|
$437K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 5 |
Netflix
NFLX
|
$371K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $217K | 0.28% |
904
| – | – |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $217K | 0.28% |
705
| – | – |
|
103
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $216K | 0.28% |
4,100
| – | – |
|
104
Health Care Select Sector SPDR Fund
XLV
$34B
| $205K | 0.26% |
1,600
| – | – |
|
105
Nike
NKE
$109B
| $204K | 0.26% |
2,000
| – | – |
|
106
Armstrong World Industries
AWI
$8.58B
| $201K | 0.26% |
2,686
| – | – |
|
107
Deere & Co
DE
$128B
| – | – |
-611
| Closed | -$254K |
|
108
GE Aerospace
GE
$296B
| – | – |
-3,650
| Closed | -$208K |
|
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-1,445
| Closed | -$709K |
|
|
110
Netflix
NFLX
$529B
| – | – |
-990
| Closed | -$371K |
|
111
Boston Beer
SAM
$2.47B
| – | – |
-592
| Closed | -$230K |
|
112
Uber
UBER
$190B
| – | – |
-6,160
| Closed | -$220K |
|
113
US Bancorp
USB
$75.9B
| – | – |
-4,282
| Closed | -$228K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,667
| Closed | -$224K |
|
115
Vornado Realty Trust
VNO
$7.93B
| – | – |
-4,698
| Closed | -$213K |
|