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FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$366M
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
+18.72%
3 Year Est. Return
+56.85%
5 Year Est. Return
+67.93%
10 Year Est. Return
+274.59%
AUM
$366M
AUM Growth
+$31.5M
(+9.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
151
New
12
Increased
32
Reduced
56
Closed
4
Top Buys
| 1 |
USEW
Cambria US EW ETF
USEW
|
+$2.61M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$1.56M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.04M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$945K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$925K |
Top Sells
| 1 |
Adobe
ADBE
|
+$245K |
| 2 |
Qualcomm
QCOM
|
+$239K |
| 3 |
Capital One
COF
|
+$231K |
| 4 |
Wayfair
W
|
+$206K |
| 5 |
Eli Lilly
LLY
|
+$101K |
Sector Composition
| 1 | Financials | 6.9% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$42.1B
| $287K | 0.08% |
1,798
| – | – |
|
127
Cohen & Steers
CNS
$4.05B
| $283K | 0.08% |
+4,378
| New | +$286K |
|
128
Xcel Energy
XEL
$49.5B
| $276K | 0.08% |
3,404
| – | – |
|
129
Automatic Data Processing
ADP
$98.9B
| $263K | 0.07% |
1,313
+39
| +3% | +$8.94K |
|
130
Huntington Bancshares
HBAN
$36.7B
| $263K | 0.07% |
15,866
| – | – |
|
131
Merck
MRK
$305B
| $251K | 0.07% |
2,170
| – | – |
|
132
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $248K | 0.07% |
2,500
| – | – |
|
133
Waste Management
WM
$93.5B
| $246K | 0.07% |
1,100
-2
| -0.2% | -$460 |
|
134
eBay
EBAY
$50.1B
| $246K | 0.07% |
2,413
-140
| -5% | -$12.6K |
|
135
Cognizant
CTSH
$20.4B
| $242K | 0.07% |
4,000
| – | – |
|
136
Blackrock
BLK
$169B
| $231K | 0.06% |
225
-3
| -1% | -$3.16K |
|
137
Salesforce
CRM
$137B
| $229K | 0.06% |
1,263
+19
| +2% | +$3.94K |
|
138
Target
TGT
$62.8B
| $225K | 0.06% |
+1,815
| New | +$205K |
|
139
iShares Gold Trust
IAU
$63B
| $223K | 0.06% |
2,474
| – | – |
|
140
Sempra
SRE
$60.7B
| $222K | 0.06% |
2,320
| – | – |
|
141
Evergy
EVRG
$19.7B
| $221K | 0.06% |
+2,691
| New | +$213K |
|
142
Invesco S&P Spin-Off ETF
CSD
$218M
| $219K | 0.06% |
+1,767
| New | +$199K |
|
143
Invesco QQQ Trust
QQQ
$481B
| $208K | 0.06% |
325
-66
| -17% | -$40.1K |
|
144
Dimensional California Municipal Bond ETF
DFCA
$706M
| $208K | 0.06% |
4,146
+100
| +2% | +$5.04K |
|
145
Valero Energy
VLO
$86.9B
| $204K | 0.06% |
+842
| New | +$174K |
|
146
Portillo's
PTLO
$332M
| $55.9K | 0.02% |
+10,000
| New | +$54.4K |
|
|
147
Adobe
ADBE
$89.3B
| – | – |
-700
| Closed | -$245K |
|
|
148
Capital One
COF
$129B
| – | – |
-955
| Closed | -$231K |
|
|
149
Qualcomm
QCOM
$188B
| – | – |
-1,395
| Closed | -$239K |
|
|
150
Wayfair
W
$12.1B
| – | – |
-2,050
| Closed | -$206K |
|
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