FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+9.06%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$138M
AUM Growth
+$42.4M
(+44%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
114
New
6
Increased
28
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.58M |
| 2 |
Wells Fargo
WFC
|
$1.73M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$993K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$276K |
| 5 |
Automatic Data Processing
ADP
|
$272K |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 4.31% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$25.7B
| $224K | 0.16% |
15,866
-6,101
| -28% | -$86K |
|
102
Baxter International
BAX
$12.5B
| $210K | 0.15% |
4,119
+178
| +5% | +$9.07K |
|
103
Marathon Petroleum
MPC
$54.8B
| $202K | 0.15% |
+1,738
| New | +$202K |
|
104
Emerson Electric
EMR
$74.6B
| $202K | 0.15% |
+2,099
| New | +$202K |
|
105
Amazon
AMZN
$2.48T
| – | – |
-2,100
| Closed | -$237K |
|
106
Air Products & Chemicals
APD
$64.5B
| – | – |
-904
| Closed | -$210K |
|
107
Armstrong World Industries
AWI
$8.58B
| – | – |
-2,661
| Closed | -$211K |
|
108
Salesforce
CRM
$239B
| – | – |
-1,483
| Closed | -$213K |
|
|
109
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| – | – |
-13,748
| Closed | -$276K |
|
110
Kellanova
K
$27.8B
| – | – |
-3,145
| Closed | -$206K |
|
|
111
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| – | – |
-47,308
| Closed | -$993K |
|
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-199,060
| Closed | -$9.58M |
|