FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$321M
1-Year Est. Return
16.06%
1 Year Est. Return
+16.06%
AUM
$321M
AUM Growth
+$48.2M
(+18%)
Holding
141
Top Buys
| 1 | +$29.2M | |
| 2 | +$1.59M | |
| 3 | +$886K | |
| 4 |
WisdomTree US Value Fund
WTV
|
+$791K |
| 5 |
Simplify MBS ETF
MTBA
|
+$597K |
Top Sells
| 1 | +$902K | |
| 2 | +$658K | |
| 3 | +$557K | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$454K |
| 5 |
Amazon
AMZN
|
+$448K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 6.18% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Industrials | 2.9% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$134B
| $248K | 0.08% |
704
|
|
||
127
Waste Management
WM
$87.8B
| $243K | 0.08% |
1,102
|
|
||
128
ConocoPhillips
COP
$110B
| $243K | 0.08% |
2,572
|
|
||
129
iShares MSCI EAFE ETF
EFA
$68.7B
| $240K | 0.07% |
2,574
|
|
||
130
Invesco QQQ Trust
QQQ
$405B
| $235K | 0.07% |
391
|
|
||
131
eBay
EBAY
$37.4B
| $232K | 0.07% |
+2,553
|
|
||
132
Qualcomm
QCOM
$180B
| $232K | 0.07% |
1,395
|
|
||
133
Cardinal Health
CAH
$50.4B
| $213K | 0.07% |
1,355
|
|
||
134
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
| $212K | 0.07% |
2,500
|
|
||
135
Sempra
SRE
$61.8B
| $209K | 0.07% |
+2,320
|
|
||
136
Evergy
EVRG
$17.9B
| $205K | 0.06% |
+2,691
|
|
||
137
Capital One
COF
$139B
| $203K | 0.06% |
955
|
|
||
138
Avantis US Small Cap Equity ETF
AVSC
$2.04B
| – | – |
-4,243
|
|
||
139
Icon
ICLR
$14.1B
| – | – |
-1,580
|
|