FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
This Quarter Return
+8.91%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$24.8M
Cap. Flow %
-13.53%
Top 10 Hldgs %
43.12%
Holding
131
New
5
Increased
25
Reduced
28
Closed
3

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.45M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.37M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$865K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$25.8M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36M
3
IPO icon
Renaissance IPO ETF
IPO
$384K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$286K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$279K

Sector Composition

1 Financials 11.86%
2 Technology 7.19%
3 Industrials 4.27%
4 Healthcare 3.1%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWI icon
101
Armstrong World Industries
AWI
$8.47B
$331K 0.18% 2,661 – –
DFAI icon
102
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$315K 0.17% 10,409 -4,921 -32% -$149K
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$314K 0.17% 4,918 – –
COP icon
104
ConocoPhillips
COP
$124B
$313K 0.17% 2,459 – –
EA icon
105
Electronic Arts
EA
$43B
$302K 0.16% 2,274 – –
ADP icon
106
Automatic Data Processing
ADP
$123B
$300K 0.16% 1,200 – –
AEP icon
107
American Electric Power
AEP
$59.4B
$291K 0.16% 3,375 – –
GDX icon
108
VanEck Gold Miners ETF
GDX
$19B
$285K 0.16% 9,000 -8,459 -48% -$267K
GE icon
109
GE Aerospace
GE
$292B
$284K 0.16% 1,617 – –
CVS icon
110
CVS Health
CVS
$92.8B
$281K 0.15% 3,522 +118 +3% +$9.41K
IBB icon
111
iShares Biotechnology ETF
IBB
$5.6B
$274K 0.15% 2,000 -1,620 -45% -$222K
IAU icon
112
iShares Gold Trust
IAU
$50.6B
$273K 0.15% 6,500 – –
QCOM icon
113
Qualcomm
QCOM
$173B
$270K 0.15% 1,592 – –
APD icon
114
Air Products & Chemicals
APD
$65.5B
$267K 0.15% +1,103 New +$267K
WMT icon
115
Walmart
WMT
$774B
$263K 0.14% 4,374 +2,916 +200% +$175K
DE icon
116
Deere & Co
DE
$129B
$246K 0.13% 598 – –
MCHI icon
117
iShares MSCI China ETF
MCHI
$7.91B
$246K 0.13% 6,182 – –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$662B
$244K 0.13% 465 -530 -53% -$279K
COR icon
119
Cencora
COR
$56.5B
$243K 0.13% 1,000 – –
EMR icon
120
Emerson Electric
EMR
$74.3B
$238K 0.13% 2,099 – –
EPD icon
121
Enterprise Products Partners
EPD
$69.6B
$236K 0.13% 8,100 – –
HBAN icon
122
Huntington Bancshares
HBAN
$26B
$221K 0.12% 15,866 – –
XEL icon
123
Xcel Energy
XEL
$42.8B
$219K 0.12% 4,079 +675 +20% +$36.3K
HIFS icon
124
Hingham Institution for Saving
HIFS
$620M
$215K 0.12% +1,230 New +$215K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$66B
$206K 0.11% +2,574 New +$206K
2 3 4
5
6