FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-2.9%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$95.8M
AUM Growth
+$2.25M
(+2.4%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
122
New
6
Increased
33
Reduced
10
Closed
7
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.89M |
| 2 |
Apollo Global Management
APO
|
+$1.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$470K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$301K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$252K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.71M |
| 2 |
Cognizant
CTSH
|
+$355K |
| 3 |
Boeing
BA
|
+$222K |
| 4 |
Brookfield
BN
|
+$210K |
| 5 |
3M
MMM
|
+$209K |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.22% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $6.89M | 7.19% |
+275,999
| New | +$6.89M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.81M | 5.02% |
13,639
+165
| +1% | +$58.2K |
|
|
3
Vanguard S&P 500 ETF
VOO
$740B
| $3.38M | 3.53% |
8,145
+606
| +8% | +$252K |
|
4
Apple
AAPL
$3.47T
| $3.1M | 3.24% |
17,749
| – | – |
|
5
Visa
V
$659B
| $2.85M | 2.98% |
12,851
+23
| +0.2% | +$5.1K |
|
6
Microsoft
MSFT
$3.79T
| $2.41M | 2.51% |
7,804
+100
| +1% | +$30.8K |
|
7
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.07M | 2.16% |
94,000
| – | – |
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.05M | 2.14% |
7,374
-110
| -1% | -$30.5K |
|
9
Blackstone
BX
$142B
| $1.95M | 2.04% |
15,378
| – | – |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.88M | 1.97% |
11,942
+2,978
| +33% | +$470K |
|
11
BlackRock Core Bond Trust
BHK
$714M
| $1.86M | 1.94% |
143,000
| – | – |
|
|
12
Apollo Global Management
APO
$79B
| $1.71M | 1.78% |
+27,499
| New | +$1.71M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.54M | 1.6% |
15,290
| – | – |
|
14
CSX Corp
CSX
$60.5B
| $1.52M | 1.58% |
40,500
| – | – |
|
15
Bank of America
BAC
$375B
| $1.49M | 1.56% |
36,157
| – | – |
|
16
AbbVie
ABBV
$386B
| $1.36M | 1.42% |
8,365
-98
| -1% | -$15.9K |
|
17
Caterpillar
CAT
$202B
| $1.33M | 1.39% |
5,970
| – | – |
|
18
Wells Fargo
WFC
$261B
| $1.22M | 1.28% |
25,215
| – | – |
|
19
Vanguard Value ETF
VTV
$145B
| $1.21M | 1.26% |
8,155
+666
| +9% | +$98.4K |
|
20
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.18M | 1.23% |
10,890
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.9T
| $1.17M | 1.22% |
5,236
+387
| +8% | +$86.1K |
|
22
Mastercard
MA
$525B
| $1.13M | 1.18% |
3,172
| – | – |
|
23
Union Pacific
UNP
$127B
| $1.11M | 1.16% |
4,066
| – | – |
|
24
Oracle
ORCL
$830B
| $1.08M | 1.12% |
13,028
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.07M | 1.12% |
7,700
+200
| +3% | +$27.8K |
|