FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
-0.68%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$59.6M
AUM Growth
+$59.6M
(-9.3%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
101
New
6
Increased
21
Reduced
7
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$660K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$656K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$463K |
| 5 |
Vanguard Value ETF
VTV
|
$389K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$4.08M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.42M |
| 3 |
BlackRock Core Bond Trust
BHK
|
$2.36M |
| 4 |
GE Aerospace
GE
|
$1.98M |
| 5 |
Wells Fargo
WFC
|
$1.56M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Staples | 5.84% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 4.75% | 10,378 +158 | +2% | +$43.1K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $2.74M | 4.6% | 6,950 +2,700 | +64% | +$1.06M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 3.65% | 7,945 -6 | -0.1% | -$1.64K |
|
4
Microsoft
MSFT
$3.77T
| $2.13M | 3.57% | 7,553 -10 | -0.1% | -$2.82K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.71M | 2.87% | 15,290 | – | – |
|
6
Apple
AAPL
$3.45T
| $1.55M | 2.59% | 10,937 +306 | +3% | +$43.3K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 2.18% | 12,780 -693 | -5% | -$70.5K |
|
8
JPMorgan Chase
JPM
$829B
| $1.22M | 2.05% | 7,465 | – | – |
|
9
Apollo Global Management
APO
$77.9B
| $1.21M | 2.02% | 19,574 +1,085 | +6% | +$66.8K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 1.99% | 3,498 | – | – |
|
|
11
Wells Fargo
WFC
$263B
| $1.17M | 1.96% | 25,215 -33,683 | -57% | -$1.56M |
|
12
Mastercard
MA
$538B
| $1.1M | 1.85% | 3,172 | – | – |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 1.78% | 3,609 | – | – |
|
14
Bank of America
BAC
$376B
| $997K | 1.67% | 23,482 | – | – |
|
15
Blackstone
BX
$134B
| $975K | 1.64% | 8,378 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $960K | 1.61% | 5,942 | – | – |
|
17
Visa
V
$683B
| $927K | 1.55% | 4,160 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $916K | 1.54% | 2,136 | – | – |
|
19
Vanguard Growth ETF
VUG
$185B
| $864K | 1.45% | 2,978 | – | – |
|
|
20
Vanguard Value ETF
VTV
$144B
| $808K | 1.36% | 5,971 +2,871 | +93% | +$389K |
|
21
Intel
INTC
$107B
| $804K | 1.35% | 15,102 +93 | +0.6% | +$4.95K |
|
22
Procter & Gamble
PG
$368B
| $778K | 1.3% | 5,567 | – | – |
|
23
PayPal
PYPL
$67.1B
| $709K | 1.19% | 2,724 | – | – |
|
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $704K | 1.18% | 12,510 | – | – |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $698K | 1.17% | 6,752 | – | – |
|