FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
-14.15%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$78.3M
AUM Growth
+$78.3M
(-18%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
116
New
1
Increased
26
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$298K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$293K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$254K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237K |
| 5 |
Amazon
AMZN
|
$212K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$709K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
| 3 |
Microsoft
MSFT
|
$437K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 5 |
Netflix
NFLX
|
$371K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.92M | 7.56% | 275,999 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 4.12% | 11,818 -1,821 | -13% | -$497K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $3.06M | 3.91% | 8,827 +682 | +8% | +$237K |
|
4
Visa
V
$683B
| $2.53M | 3.23% | 12,851 | – | – |
|
5
Apple
AAPL
$3.45T
| $2.43M | 3.1% | 17,749 | – | – |
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.8M | 2.3% | 94,000 | – | – |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.69M | 2.16% | 12,618 +676 | +6% | +$90.8K |
|
8
BlackRock Core Bond Trust
BHK
$700M
| $1.62M | 2.07% | 143,000 | – | – |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 2.05% | 7,347 -27 | -0.4% | -$5.91K |
|
|
10
Microsoft
MSFT
$3.77T
| $1.57M | 2% | 6,104 -1,700 | -22% | -$437K |
|
11
Blackstone
BX
$134B
| $1.4M | 1.79% | 15,378 | – | – |
|
12
Apollo Global Management
APO
$77.9B
| $1.33M | 1.7% | 27,499 | – | – |
|
13
AbbVie
ABBV
$372B
| $1.27M | 1.63% | 8,315 -50 | -0.6% | -$7.66K |
|
14
Vanguard Value ETF
VTV
$144B
| $1.23M | 1.57% | 9,330 +1,175 | +14% | +$155K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 1.55% | 15,290 | – | – |
|
16
CSX Corp
CSX
$60.6B
| $1.18M | 1.5% | 40,500 | – | – |
|
17
Caterpillar
CAT
$196B
| $1.07M | 1.36% | 5,970 | – | – |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 1.31% | 11,240 +350 | +3% | +$31.9K |
|
19
Bank of America
BAC
$376B
| $996K | 1.27% | 31,983 -4,174 | -12% | -$130K |
|
20
Johnson & Johnson
JNJ
$427B
| $977K | 1.25% | 5,504 -458 | -8% | -$81.3K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $976K | 1.25% | 12,670 | – | – |
|
22
Wells Fargo
WFC
$263B
| $974K | 1.24% | 24,864 -351 | -1% | -$13.8K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $967K | 1.23% | 16,424 +1,093 | +7% | +$64.4K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $957K | 1.22% | 439 +54 | +14% | +$118K |
|
25
Mastercard
MA
$538B
| $934K | 1.19% | 2,962 -210 | -7% | -$66.2K |
|