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
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.56M
3
+$1.04M
4
WTV icon
WisdomTree US Value Fund
WTV
+$945K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$925K

Top Sells

1
+$245K
2
+$239K
3
+$231K
4
W icon
Wayfair
W
+$206K
5
LLY icon
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
YUM icon
126
Yum! Brands
YUM
$40.8B
$287K 0.08%
1,798
CNS icon
127
Cohen & Steers
CNS
$3.59B
$283K 0.08%
+4,378
XEL icon
128
Xcel Energy
XEL
$49.6B
$276K 0.08%
3,404
ADP icon
129
Automatic Data Processing
ADP
$88.7B
$263K 0.07%
1,313
+39
HBAN icon
130
Huntington Bancshares
HBAN
$33.2B
$263K 0.07%
15,866
MRK icon
131
Merck
MRK
$293B
$251K 0.07%
2,170
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$248K 0.07%
2,500
WM icon
133
Waste Management
WM
$84.9B
$246K 0.07%
1,100
-2
EBAY icon
134
eBay
EBAY
$48.5B
$246K 0.07%
2,413
-140
CTSH icon
135
Cognizant
CTSH
$26.4B
$242K 0.07%
4,000
BLK icon
136
Blackrock
BLK
$163B
$231K 0.06%
225
-3
CRM icon
137
Salesforce
CRM
$157B
$229K 0.06%
1,263
+19
TGT icon
138
Target
TGT
$57.7B
$225K 0.06%
+1,815
IAU icon
139
iShares Gold Trust
IAU
$70.6B
$223K 0.06%
2,474
SRE icon
140
Sempra
SRE
$58.3B
$222K 0.06%
2,320
EVRG icon
141
Evergy
EVRG
$18.9B
$221K 0.06%
+2,691
CSD icon
142
Invesco S&P Spin-Off ETF
CSD
$189M
$219K 0.06%
+1,767
QQQ icon
143
Invesco QQQ Trust
QQQ
$492B
$208K 0.06%
325
-66
DFCA icon
144
Dimensional California Municipal Bond ETF
DFCA
$681M
$208K 0.06%
4,146
+100
VLO icon
145
Valero Energy
VLO
$72.7B
$204K 0.06%
+842
PTLO icon
146
Portillo's
PTLO
$311M
$55.9K 0.02%
+10,000
W icon
147
Wayfair
W
$9.54B
– –
-2,050
QCOM icon
148
Qualcomm
QCOM
$265B
– –
-1,395
COF icon
149
Capital One
COF
$117B
– –
-955
ADBE icon
150
Adobe
ADBE
$105B
– –
-700
2 3 4 5
6