FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$321M
1-Year Est. Return
16.06%
1 Year Est. Return
+16.06%
AUM
$272M
AUM Growth
+$25.4M
(+10%)
Holding
141
Top Buys
| 1 | +$2.8M | |
| 2 | +$1.26M | |
| 3 | +$1.14M | |
| 4 |
Danaher
DHR
|
+$893K |
| 5 |
ASML
ASML
|
+$785K |
Top Sells
| 1 | +$2.68M | |
| 2 | +$784K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$48B
| $228K | 0.08% |
+1,355
|
|
||
127
Qualcomm
QCOM
$181B
| $222K | 0.08% |
1,395
+3
|
|
||
128
GE Vernova
GEV
$154B
| $222K | 0.08% |
+419
|
|
||
129
Avantis US Small Cap Equity ETF
AVSC
$1.86B
| $219K | 0.08% |
4,243
|
|
||
130
Invesco QQQ Trust
QQQ
$384B
| $216K | 0.08% |
+391
|
|
||
131
Capital One
COF
$137B
| $203K | 0.07% |
+955
|
|
||
132
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $200K | 0.07% |
+2,500
|
|
||
133
Target
TGT
$40.8B
| – | – |
-2,962
|
|
||
134
Steven Madden
SHOO
$2.73B
| – | – |
-8,100
|
|
||
135
Nike
NKE
$89.4B
| – | – |
-3,667
|
|
||
136
Merck
MRK
$213B
| – | – |
-2,756
|
|
||
|
137
Invesco DB Agriculture Fund
DBA
$776M
| – | – |
-15,430
|
|
||
138
iShares California Muni Bond ETF
CMF
$3.41B
| – | – |
-10,000
|
|
||
139
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
| – | – |
-3,500
|
|