FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+10.57%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$195M
AUM Growth
+$27.7M
(+17%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
131
New
7
Increased
16
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.12M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.01M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.56M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.11M |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$456K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$447K |
| 3 |
Apollo Global Management
APO
|
+$346K |
| 4 |
Meta Platforms (Facebook)
META
|
+$283K |
| 5 |
Pfizer
PFE
|
+$264K |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Technology | 6.13% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$44.7B
| – | – |
-3,175
| Closed | -$206K |
|
|
127
Pfizer
PFE
$140B
| – | – |
-7,968
| Closed | -$264K |
|
128
Boston Beer
SAM
$2.45B
| – | – |
-545
| Closed | -$212K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,772
| Closed | -$447K |
|