FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
-5.83%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$95.6M
AUM Growth
+$95.6M
(+22%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
115
New
8
Increased
32
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.58M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.91M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.94M |
| 4 |
Wells Fargo
WFC
|
$1.6M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.21M |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$594K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$453K |
| 3 |
Verizon
VZ
|
$314K |
| 4 |
Walmart
WMT
|
$289K |
| 5 |
Emerson Electric
EMR
|
$235K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 5.84% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.58M | 10.02% | +199,060 | New | +$9.58M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.73M | 5.99% | 303,396 +27,397 | +10% | +$518K |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.91M | 4.09% | +132,111 | New | +$3.91M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.48M | 3.64% | 10,593 +1,766 | +20% | +$580K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 3.16% | 11,308 -510 | -4% | -$136K |
|
6
Apple
AAPL
$3.45T
| $2.62M | 2.74% | 18,961 +1,212 | +7% | +$168K |
|
|
7
Wells Fargo
WFC
$263B
| $2.6M | 2.72% | 64,660 +39,796 | +160% | +$1.6M |
|
8
Visa
V
$683B
| $2.28M | 2.39% | 12,851 | – | – |
|
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $2.22M | 2.32% | 48,643 +42,451 | +686% | +$1.94M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.82M | 1.9% | 14,262 +1,644 | +13% | +$209K |
|
11
Vanguard Value ETF
VTV
$144B
| $1.63M | 1.71% | 13,216 +3,886 | +42% | +$480K |
|
12
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.54M | 1.62% | 94,000 | – | – |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 1.6% | 7,276 -71 | -1% | -$14.9K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.47M | 1.54% | 22,192 +10,263 | +86% | +$679K |
|
15
BlackRock Core Bond Trust
BHK
$700M
| $1.43M | 1.5% | 143,000 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.42M | 1.49% | 6,104 | – | – |
|
17
Apollo Global Management
APO
$77.9B
| $1.4M | 1.46% | 30,057 +2,558 | +9% | +$119K |
|
18
Blackstone
BX
$134B
| $1.36M | 1.43% | 16,293 +915 | +6% | +$76.6K |
|
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.21M | 1.26% | +25,032 | New | +$1.21M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.2M | 1.25% | 15,290 | – | – |
|
21
CSX Corp
CSX
$60.6B
| $1.08M | 1.13% | 40,500 | – | – |
|
22
Bank of America
BAC
$376B
| $1.06M | 1.1% | 34,983 +3,000 | +9% | +$90.6K |
|
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $993K | 1.04% | 47,308 +26,117 | +123% | +$548K |
|
24
Caterpillar
CAT
$196B
| $979K | 1.02% | 5,970 | – | – |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $956K | 1% | 11,925 +685 | +6% | +$54.9K |
|