FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM $272M
1-Year Return
17.02%
This Quarter Return
-0.74%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$247M
AUM Growth
+$12.3M
(+5.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
136
New
7
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.49M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.88M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.41M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.32M |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.2M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.35M |
| 2 |
NVIDIA
NVDA
|
+$630K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$558K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$354K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$287K |
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Technology | 6.11% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 3.02% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $329K | 0.13% |
2,274
| – | – |
|
102
GE Aerospace
GE
$304B
| $324K | 0.13% |
1,617
| – | – |
|
103
Salesforce
CRM
$228B
| $322K | 0.13% |
1,200
| – | – |
|
104
Target
TGT
$40.8B
| $309K | 0.13% |
2,962
| – | – |
|
105
Cognizant
CTSH
$33.5B
| $306K | 0.12% |
4,000
| – | – |
|
106
Hingham Institution for Saving
HIFS
$631M
| $292K | 0.12% |
1,230
| – | – |
|
107
Yum! Brands
YUM
$41.3B
| $283K | 0.11% |
+1,798
| New | +$283K |
|
108
Cencora
COR
$56.5B
| $278K | 0.11% |
1,000
| – | – |
|
109
Adobe
ADBE
$150B
| $268K | 0.11% |
700
| – | – |
|
110
RTX Corp
RTX
$212B
| $265K | 0.11% |
+2,000
| New | +$265K |
|
111
Icon
ICLR
$13.5B
| $262K | 0.11% |
+1,495
| New | +$262K |
|
112
Dollar General
DG
$23B
| $261K | 0.11% |
2,963
| – | – |
|
113
iShares Gold Trust
IAU
$54.9B
| $259K | 0.11% |
4,400
| – | – |
|
114
ConocoPhillips
COP
$115B
| $258K | 0.1% |
2,459
| – | – |
|
115
Broadcom
AVGO
$1.7T
| $254K | 0.1% |
1,520
-1,000
| -40% | -$167K |
|
116
iShares Core S&P 500 ETF
IVV
$646B
| $252K | 0.1% |
449
| – | – |
|
117
Merck
MRK
$203B
| $247K | 0.1% |
2,756
-4
| -0.1% | -$359 |
|
118
Xcel Energy
XEL
$43.2B
| $241K | 0.1% |
3,404
| – | – |
|
119
Marathon Petroleum
MPC
$54.7B
| $240K | 0.1% |
1,648
| – | – |
|
120
Huntington Bancshares
HBAN
$25.4B
| $238K | 0.1% |
15,866
| – | – |
|
121
Nike
NKE
$107B
| $233K | 0.09% |
3,667
-25
| -0.7% | -$1.59K |
|
122
Emerson Electric
EMR
$76.3B
| $230K | 0.09% |
2,099
| – | – |
|
123
Dollar Tree
DLTR
$19.8B
| $222K | 0.09% |
2,952
-600
| -17% | -$45K |
|
124
Steven Madden
SHOO
$2.28B
| $216K | 0.09% |
8,100
| – | – |
|
125
Qualcomm
QCOM
$177B
| $214K | 0.09% |
1,392
| – | – |
|