FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.26M
3
+$1.14M
4
DHR icon
Danaher
DHR
+$893K
5
ASML icon
ASML
ASML
+$785K

Top Sells

1
+$2.68M
2
+$784K
3
+$563K
4
AAPL icon
Apple
AAPL
+$436K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$406K

Sector Composition

1 Financials 9.76%
2 Technology 6.46%
3 Consumer Discretionary 3.72%
4 Industrials 3.02%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$21.6B
$339K 0.12%
2,963
APD icon
102
Air Products & Chemicals
APD
$57.2B
$332K 0.12%
1,178
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$330K 0.12%
+813
CRM icon
104
Salesforce
CRM
$226B
$329K 0.12%
1,207
+7
CTSH icon
105
Cognizant
CTSH
$35.2B
$312K 0.11%
4,000
NVDA icon
106
NVIDIA
NVDA
$4.49T
$311K 0.11%
+1,968
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$311K 0.11%
705
-123
BKH icon
108
Black Hills Corp
BKH
$5.09B
$308K 0.11%
5,483
HIFS icon
109
Hingham Institution for Saving
HIFS
$624M
$305K 0.11%
1,230
DE icon
110
Deere & Co
DE
$125B
$300K 0.11%
590
+161
COR icon
111
Cencora
COR
$69.9B
$300K 0.11%
1,000
RTX icon
112
RTX Corp
RTX
$236B
$285K 0.1%
1,955
-45
EMR icon
113
Emerson Electric
EMR
$72.8B
$280K 0.1%
2,101
+2
IVV icon
114
iShares Core S&P 500 ETF
IVV
$661B
$279K 0.1%
449
MPC icon
115
Marathon Petroleum
MPC
$58.4B
$275K 0.1%
1,653
+5
IAU icon
116
iShares Gold Trust
IAU
$60.9B
$274K 0.1%
4,400
ADBE icon
117
Adobe
ADBE
$136B
$272K 0.1%
704
+4
YUM icon
118
Yum! Brands
YUM
$41.3B
$266K 0.1%
1,798
HBAN icon
119
Huntington Bancshares
HBAN
$24.2B
$266K 0.1%
15,866
WM icon
120
Waste Management
WM
$81.1B
$252K 0.09%
1,102
-748
BLK icon
121
Blackrock
BLK
$167B
$239K 0.09%
228
+3
XEL icon
122
Xcel Energy
XEL
$47.7B
$232K 0.09%
3,404
COP icon
123
ConocoPhillips
COP
$106B
$231K 0.08%
2,572
+113
EFA icon
124
iShares MSCI EAFE ETF
EFA
$67.7B
$230K 0.08%
2,574
ICLR icon
125
Icon
ICLR
$12B
$230K 0.08%
1,580
+85
2 3 4
5
6