FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+4.32%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$157M
AUM Growth
+$13.1M
(+9.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
116
New
3
Increased
17
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$841K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$839K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$559K |
| 2 |
DTE Energy
DTE
|
+$355K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$321K |
| 4 |
Marathon Petroleum
MPC
|
+$222K |
| 5 |
Qualcomm
QCOM
|
+$203K |
Sector Composition
| 1 | Financials | 10.63% |
| 2 | Technology | 7.15% |
| 3 | Industrials | 3.72% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.3B
| $250K | 0.16% |
3,749
| – | – |
|
102
Amazon
AMZN
$2.52T
| $242K | 0.15% |
+1,860
| New | +$242K |
|
103
Deere & Co
DE
$130B
| $242K | 0.15% |
598
| – | – |
|
104
Vornado Realty Trust
VNO
$7.81B
| $238K | 0.15% |
13,111
+1,000
| +8% | +$18.1K |
|
105
Walmart
WMT
$815B
| $237K | 0.15% |
4,518
| – | – |
|
106
iShares Gold Trust
IAU
$53.2B
| $237K | 0.15% |
6,500
| – | – |
|
107
Kellanova
K
$27.6B
| $234K | 0.15% |
3,694
| – | – |
|
108
Broadcom
AVGO
$1.63T
| $219K | 0.14% |
+2,520
| New | +$219K |
|
109
Enterprise Products Partners
EPD
$68.1B
| $213K | 0.14% |
8,100
| – | – |
|
|
110
DTE Energy
DTE
$28B
| – | – |
-3,245
| Closed | -$355K |
|
111
Huntington Bancshares
HBAN
$25.9B
| – | – |
-15,866
| Closed | -$178K |
|
|
112
Marathon Petroleum
MPC
$55.1B
| – | – |
-1,648
| Closed | -$222K |
|
|
113
Qualcomm
QCOM
$173B
| – | – |
-1,592
| Closed | -$203K |
|
|
114
Vanguard Extended Market ETF
VXF
$24.2B
| – | – |
-3,990
| Closed | -$559K |
|