FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$334M
1-Year Est. Return
18.57%
This Fund
S&P 500
1 Year Est. Return
+18.57%
AUM
$334M
AUM Growth
+$13.3M
(+4.2%)
Holding
142
Top Buys
| 1 | +$4.21M | |
| 2 | +$1.03M | |
| 3 | +$611K | |
| 4 |
Campbell Soup
CPB
|
+$559K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$493K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$970K | |
| 3 | +$907K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$467K |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$418K |
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Technology | 5.65% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Industrials | 3% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$165B
| $244K | 0.07% |
228
|
|
||
127
Waste Management
WM
$97.1B
| $242K | 0.07% |
1,102
|
|
||
128
ConocoPhillips
COP
$139B
| $241K | 0.07% |
2,572
|
|
||
129
Invesco QQQ Trust
QQQ
$397B
| $240K | 0.07% |
391
|
|
||
130
Qualcomm
QCOM
$152B
| $239K | 0.07% |
1,395
|
|
||
131
Capital One
COF
$122B
| $231K | 0.07% |
955
|
|
||
132
Merck
MRK
$306B
| $228K | 0.07% |
+2,170
|
|
||
133
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
| $225K | 0.07% |
2,500
|
|
||
134
eBay
EBAY
$40.7B
| $222K | 0.07% |
2,553
|
|
||
135
Wayfair
W
$9.98B
| $206K | 0.06% |
+2,050
|
|
||
136
Sempra
SRE
$62.8B
| $205K | 0.06% |
2,320
|
|
||
137
Dimensional California Municipal Bond ETF
DFCA
$660M
| $203K | 0.06% |
4,046
-4,105
|
|
||
138
iShares Gold Trust
IAU
$84.6B
| $201K | 0.06% |
2,474
-1,926
|
|
||
139
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| – | – |
-58,446
|
|
||
140
Evergy
EVRG
$19.3B
| – | – |
-2,691
|
|
||
|
141
Cambria Shareholder Yield ETF
SYLD
$921M
| – | – |
-6,090
|
|