FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+7.72%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$220M
AUM Growth
+$220M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
131
New
5
Increased
20
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.27M |
| 3 |
Avantis International Equity ETF
AVDE
|
$2.28M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.44M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.61M |
| 2 |
BlackRock Core Bond Trust
BHK
|
$602K |
| 3 |
Intel
INTC
|
$398K |
| 4 |
SPDR Gold Trust
GLD
|
$376K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$305K |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 6.93% |
| 3 | Industrials | 3.66% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23M | 10.46% | 43,595 +6,229 | +17% | +$3.29M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $15.8M | 7.19% | 223,382 +46,155 | +26% | +$3.27M |
|
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $14.7M | 6.67% | 218,863 +33,966 | +18% | +$2.28M |
|
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10.4M | 4.72% | 157,681 +21,818 | +16% | +$1.44M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.08M | 4.13% | 34,412 +5,244 | +18% | +$1.38M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.44M | 3.84% | 312,596 | – | – |
|
7
Vanguard Value ETF
VTV
$144B
| $7.51M | 3.41% | 43,010 +6,180 | +17% | +$1.08M |
|
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.82M | 3.1% | 105,104 +25,601 | +32% | +$1.66M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.08M | 2.77% | 58,376 +6,338 | +12% | +$660K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.95M | 2.71% | 61,998 +4,099 | +7% | +$393K |
|
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.6M | 2.55% | 134,254 -57 | -0% | -$2.38K |
|
12
Apple
AAPL
$3.45T
| $5.28M | 2.4% | 22,671 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 2.38% | 11,383 | – | – |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.89M | 1.77% | 54,988 +6,343 | +13% | +$448K |
|
15
Apollo Global Management
APO
$77.9B
| $3.59M | 1.63% | 28,767 +119 | +0.4% | +$14.9K |
|
16
Visa
V
$683B
| $3.53M | 1.61% | 12,852 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 1.55% | 5,929 | – | – |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.85M | 1.3% | 15,929 -45 | -0.3% | -$8.06K |
|
19
Microsoft
MSFT
$3.77T
| $2.73M | 1.24% | 6,340 | – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.6M | 1.18% | 6,929 -7 | -0.1% | -$2.63K |
|
21
Blackstone
BX
$134B
| $2.56M | 1.16% | 16,693 | – | – |
|
22
Caterpillar
CAT
$196B
| $2.29M | 1.04% | 5,851 -119 | -2% | -$46.5K |
|
23
Oracle
ORCL
$635B
| $2.18M | 0.99% | 12,808 | – | – |
|
24
KKR & Co
KKR
$124B
| $1.81M | 0.82% | 13,888 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.81M | 0.82% | 8,599 | – | – |
|