FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM $272M
1-Year Return
17.02%
This Quarter Return
-0.74%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$247M
AUM Growth
+$12.3M
(+5.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
136
New
7
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.49M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.88M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.41M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.32M |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.2M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.35M |
| 2 |
NVIDIA
NVDA
|
+$630K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$558K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$354K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$287K |
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Technology | 6.11% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 3.02% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$173B
| $213K | 0.09% |
225
| – | – |
|
127
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $211K | 0.09% |
3,500
| – | – |
|
128
iShares MSCI EAFE ETF
EFA
$67.3B
| $210K | 0.09% |
+2,574
| New | +$210K |
|
129
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $205K | 0.08% |
4,243
| – | – |
|
130
Deere & Co
DE
$127B
| $201K | 0.08% |
429
-169
| -28% | -$79.3K |
|
|
131
NVIDIA
NVDA
$4.26T
| – | – |
-4,690
| Closed | -$630K |
|
132
Pfizer
PFE
$136B
| – | – |
-8,050
| Closed | -$214K |
|
133
PayPal
PYPL
$63.9B
| – | – |
-2,999
| Closed | -$256K |
|
134
Sempra
SRE
$54.4B
| – | – |
-2,320
| Closed | -$204K |
|