FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+10.27%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$65.7M
AUM Growth
+$65.7M
(+17%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
96
New
9
Increased
17
Reduced
22
Closed
1
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$534K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$490K |
| 4 |
Vanguard Value ETF
VTV
|
$426K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$391K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$339K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$249K |
| 3 |
Wells Fargo
WFC
|
$189K |
| 4 |
Deere & Co
DE
|
$151K |
| 5 |
Microsoft
MSFT
|
$128K |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Technology | 9.91% |
| 3 | Materials | 6.55% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1
DELISTED
Raven Industries Inc
RAVN
| $4.08M | 6.2% | 70,452 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 4.32% | 10,220 -895 | -8% | -$249K |
|
|
3
Wells Fargo
WFC
$263B
| $2.67M | 4.06% | 58,898 -4,175 | -7% | -$189K |
|
|
4
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.42M | 3.69% | 94,000 +42,500 | +83% | +$1.1M |
|
5
BlackRock Core Bond Trust
BHK
$700M
| $2.36M | 3.59% | 143,000 +8,000 | +6% | +$132K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.16M | 3.29% | 7,951 -465 | -6% | -$126K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.05M | 3.12% | 7,563 -474 | -6% | -$128K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.73M | 2.63% | 15,290 | – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.67M | 2.54% | 4,250 | – | – |
|
10
Apple
AAPL
$3.45T
| $1.46M | 2.22% | 10,631 | – | – |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 2.09% | 13,473 +5,250 | +64% | +$534K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 1.85% | 3,498 +600 | +21% | +$209K |
|
13
JPMorgan Chase
JPM
$829B
| $1.16M | 1.77% | 7,465 -20 | -0.3% | -$3.11K |
|
14
Mastercard
MA
$538B
| $1.16M | 1.76% | 3,172 | – | – |
|
15
Apollo Global Management
APO
$77.9B
| $1.15M | 1.75% | 18,489 +630 | +4% | +$39.2K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.13M | 1.71% | 3,609 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $979K | 1.49% | 5,942 +400 | +7% | +$65.9K |
|
18
Visa
V
$683B
| $973K | 1.48% | 4,160 | – | – |
|
19
Bank of America
BAC
$376B
| $968K | 1.47% | 23,482 +2,615 | +13% | +$108K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $914K | 1.39% | 2,136 | – | – |
|
21
Vanguard Growth ETF
VUG
$185B
| $854K | 1.3% | 2,978 +260 | +10% | +$74.6K |
|
22
Intel
INTC
$107B
| $843K | 1.28% | 15,009 | – | – |
|
23
Blackstone
BX
$134B
| $814K | 1.24% | 8,378 | – | – |
|
24
PayPal
PYPL
$67.1B
| $794K | 1.21% | 2,724 | – | – |
|
25
Procter & Gamble
PG
$368B
| $751K | 1.14% | 5,567 | – | – |
|