FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+10.57%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$195M
AUM Growth
+$27.7M
(+17%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
131
New
7
Increased
16
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.01M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.56M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.11M |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$456K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$447K |
| 3 |
Apollo Global Management
APO
|
$346K |
| 4 |
Meta Platforms (Facebook)
META
|
$283K |
| 5 |
Pfizer
PFE
|
$264K |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Technology | 6.13% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steven Madden
SHOO
$2.2B
| $340K | 0.17% |
8,100
| – | – |
|
102
Electronic Arts
EA
$42.2B
| $311K | 0.16% |
2,274
| – | – |
|
103
NextEra Energy, Inc.
NEE
$146B
| $299K | 0.15% |
4,918
-107
| -2% | -$6.5K |
|
104
ConocoPhillips
COP
$116B
| $285K | 0.15% |
2,459
-11
| -0.4% | -$1.28K |
|
105
Amazon
AMZN
$2.48T
| $283K | 0.14% |
1,860
| – | – |
|
106
Broadcom
AVGO
$1.58T
| $281K | 0.14% |
2,520
| – | – |
|
107
Automatic Data Processing
ADP
$120B
| $280K | 0.14% |
1,200
| – | – |
|
108
American Electric Power
AEP
$57.8B
| $274K | 0.14% |
3,375
| – | – |
|
109
CVS Health
CVS
$93.6B
| $269K | 0.14% |
3,404
-275
| -7% | -$21.7K |
|
110
Armstrong World Industries
AWI
$8.58B
| $262K | 0.13% |
+2,661
| New | +$262K |
|
111
iShares Gold Trust
IAU
$52.6B
| $254K | 0.13% |
6,500
| – | – |
|
112
iShares MSCI China ETF
MCHI
$7.91B
| $252K | 0.13% |
6,182
| – | – |
|
113
Marathon Petroleum
MPC
$54.8B
| $244K | 0.13% |
1,648
| – | – |
|
114
Deere & Co
DE
$128B
| $239K | 0.12% |
598
| – | – |
|
115
NVIDIA
NVDA
$4.07T
| $232K | 0.12% |
4,690
| – | – |
|
116
Qualcomm
QCOM
$172B
| $230K | 0.12% |
+1,592
| New | +$230K |
|
117
Walmart
WMT
$801B
| $230K | 0.12% |
4,374
| – | – |
|
118
Enterprise Products Partners
EPD
$68.6B
| $213K | 0.11% |
8,100
| – | – |
|
119
Xcel Energy
XEL
$43B
| $211K | 0.11% |
+3,404
| New | +$211K |
|
120
GE Aerospace
GE
$296B
| $206K | 0.11% |
+2,026
| New | +$206K |
|
121
PayPal
PYPL
$65.2B
| $206K | 0.11% |
3,349
-400
| -11% | -$24.6K |
|
122
Cencora
COR
$56.7B
| $205K | 0.11% |
+1,000
| New | +$205K |
|
123
Emerson Electric
EMR
$74.6B
| $204K | 0.1% |
2,099
| – | – |
|
124
Huntington Bancshares
HBAN
$25.7B
| $202K | 0.1% |
+15,866
| New | +$202K |
|
125
Kellanova
K
$27.8B
| – | – |
-3,694
| Closed | -$206K |
|