FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+7.72%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$220M
AUM Growth
+$27.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
49%
Holding
131
New
5
Increased
19
Reduced
26
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.29M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.27M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.66M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.44M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.61M
2
BHK icon
BlackRock Core Bond Trust
BHK
$602K
3
INTC icon
Intel
INTC
$398K
4
GLD icon
SPDR Gold Trust
GLD
$376K
5
GDX icon
VanEck Gold Miners ETF
GDX
$305K

Sector Composition

1 Financials 10.83%
2 Technology 6.93%
3 Industrials 3.66%
4 Healthcare 2.66%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$120B
$332K 0.15%
1,200
– –
DFAI icon
102
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$331K 0.15%
10,409
– –
CRM icon
103
Salesforce
CRM
$239B
$328K 0.15%
1,200
-124
-9% -$33.9K
EA icon
104
Electronic Arts
EA
$42.2B
$326K 0.15%
2,274
– –
NKE icon
105
Nike
NKE
$109B
$324K 0.15%
3,667
– –
IAU icon
106
iShares Gold Trust
IAU
$52.6B
$323K 0.15%
6,500
– –
WMT icon
107
Walmart
WMT
$801B
$322K 0.15%
3,984
-390
-9% -$31.5K
GE icon
108
GE Aerospace
GE
$296B
$305K 0.14%
1,617
– –
HIFS icon
109
Hingham Institution for Saving
HIFS
$581M
$299K 0.14%
1,230
– –
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$283K 0.13%
+3,406
New +$283K
MPC icon
111
Marathon Petroleum
MPC
$54.8B
$268K 0.12%
1,648
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$664B
$268K 0.12%
465
– –
DG icon
113
Dollar General
DG
$24.1B
$265K 0.12%
3,133
+570
+22% +$48.2K
COP icon
114
ConocoPhillips
COP
$116B
$259K 0.12%
2,459
– –
DE icon
115
Deere & Co
DE
$128B
$250K 0.11%
598
– –
PFE icon
116
Pfizer
PFE
$141B
$249K 0.11%
8,615
+50
+0.6% +$1.45K
QCOM icon
117
Qualcomm
QCOM
$172B
$237K 0.11%
1,392
-146
-9% -$24.8K
PYPL icon
118
PayPal
PYPL
$65.2B
$234K 0.11%
+2,999
New +$234K
HBAN icon
119
Huntington Bancshares
HBAN
$25.7B
$233K 0.11%
15,866
– –
EMR icon
120
Emerson Electric
EMR
$74.6B
$230K 0.1%
2,099
– –
AVEM icon
121
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$226K 0.1%
3,500
-2,250
-39% -$145K
COR icon
122
Cencora
COR
$56.7B
$225K 0.1%
1,000
– –
XEL icon
123
Xcel Energy
XEL
$43B
$222K 0.1%
+3,404
New +$222K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$66.2B
$215K 0.1%
2,574
– –
BLK icon
125
Blackrock
BLK
$170B
$214K 0.1%
+225
New +$214K
2 3 4
5
6