FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+7.72%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$220M
AUM Growth
+$27.2M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
131
New
5
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.29M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.27M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.28M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.66M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.44M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.61M |
| 2 |
BlackRock Core Bond Trust
BHK
|
+$602K |
| 3 |
Intel
INTC
|
+$398K |
| 4 |
SPDR Gold Trust
GLD
|
+$376K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$305K |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 6.93% |
| 3 | Industrials | 3.66% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$89.1B
| – | – |
-3,522
| Closed | -$208K |
|
127
Enterprise Products Partners
EPD
$68.1B
| – | – |
-7,500
| Closed | -$217K |
|
|
128
VanEck Gold Miners ETF
GDX
$20.2B
| – | – |
-9,000
| Closed | -$305K |
|
|
129
Intel
INTC
$107B
| – | – |
-12,855
| Closed | -$398K |
|