FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-5.83%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$95.6M
AUM Growth
+$17.3M
(+22%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
115
New
8
Increased
31
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.58M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.91M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.94M |
| 4 |
Wells Fargo
WFC
|
$1.6M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.21M |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$594K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$453K |
| 3 |
Verizon
VZ
|
$314K |
| 4 |
Walmart
WMT
|
$289K |
| 5 |
Emerson Electric
EMR
|
$235K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 5.84% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.5B
| $212K | 0.22% |
3,941
| – | – |
|
102
Adobe
ADBE
$148B
| $211K | 0.22% |
765
| – | – |
|
103
Armstrong World Industries
AWI
$8.58B
| $211K | 0.22% |
2,661
-25
| -0.9% | -$1.98K |
|
104
Air Products & Chemicals
APD
$64.5B
| $210K | 0.22% |
904
| – | – |
|
105
Kellanova
K
$27.8B
| $206K | 0.22% |
+3,145
| New | +$206K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $201K | 0.21% |
+14,440
| New | +$201K |
|
|
107
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| – | – |
-24,608
| Closed | -$594K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,950
| Closed | -$229K |
|
|
109
Emerson Electric
EMR
$74.6B
| – | – |
-2,959
| Closed | -$235K |
|
110
Nike
NKE
$109B
| – | – |
-2,000
| Closed | -$204K |
|
|
111
Verizon
VZ
$187B
| – | – |
-6,195
| Closed | -$314K |
|
|
112
Walmart
WMT
$801B
| – | – |
-7,140
| Closed | -$289K |
|
113
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-1,600
| Closed | -$205K |
|