FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+8.7%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$272M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
141
New
9
Increased
52
Reduced
34
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.8M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.26M |
| 3 |
Amazon
AMZN
|
+$1.14M |
| 4 |
Danaher
DHR
|
+$893K |
| 5 |
ASML
ASML
|
+$785K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.68M |
| 2 |
Microsoft
MSFT
|
+$784K |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$563K |
| 4 |
Apple
AAPL
|
+$436K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$36.4B
| $228K | 0.08% |
+1,355
| New | +$228K |
|
127
Qualcomm
QCOM
$175B
| $222K | 0.08% |
1,395
+3
| +0.2% | +$478 |
|
128
GE Vernova
GEV
$170B
| $222K | 0.08% |
+419
| New | +$222K |
|
129
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $219K | 0.08% |
4,243
| – | – |
|
130
Invesco QQQ Trust
QQQ
$373B
| $216K | 0.08% |
+391
| New | +$216K |
|
131
Capital One
COF
$143B
| $203K | 0.07% |
+955
| New | +$203K |
|
132
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $200K | 0.07% |
+2,500
| New | +$200K |
|
133
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| – | – |
-3,500
| Closed | -$211K |
|
|
134
iShares California Muni Bond ETF
CMF
$3.39B
| – | – |
-10,000
| Closed | -$563K |
|
|
135
Invesco DB Agriculture Fund
DBA
$814M
| – | – |
-15,430
| Closed | -$406K |
|
136
Merck
MRK
$207B
| – | – |
-2,756
| Closed | -$247K |
|
137
Nike
NKE
$108B
| – | – |
-3,667
| Closed | -$233K |
|
138
Steven Madden
SHOO
$2.26B
| – | – |
-8,100
| Closed | -$216K |
|
139
Target
TGT
$40.9B
| – | – |
-2,962
| Closed | -$309K |
|