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
$235M
AUM Growth
+$235M
(+6.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
131
New
4
Increased
18
Reduced
25
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.07M |
| 2 |
Amazon
AMZN
|
$3.69M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.34M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.25M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.79M |
Top Sells
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.7M | 10.96% | 47,777 +4,182 | +10% | +$2.25M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $16.7M | 7.13% | 259,638 +36,256 | +16% | +$2.34M |
|
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $15.2M | 6.48% | 247,984 +29,121 | +13% | +$1.79M |
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $11.8M | 5.03% | 176,862 +19,181 | +12% | +$1.28M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 4.47% | 39,701 +5,289 | +15% | +$1.4M |
|
6
Vanguard Value ETF
VTV
$144B
| $7.79M | 3.32% | 45,993 +2,983 | +7% | +$505K |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.77M | 3.31% | 312,596 | – | – |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.35M | 3.13% | 112,981 +7,877 | +7% | +$513K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.7M | 2.85% | 240,346 +181,970 | +312% | +$5.07M |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.3M | 2.68% | 65,304 +3,306 | +5% | +$319K |
|
11
Apple
AAPL
$3.45T
| $5.68M | 2.42% | 22,671 | – | – |
|
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.49M | 2.34% | 134,254 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 2.2% | 11,371 -12 | -0.1% | -$5.44K |
|
14
Apollo Global Management
APO
$77.9B
| $4.65M | 1.98% | 28,127 -640 | -2% | -$106K |
|
|
15
Amazon
AMZN
$2.44T
| $4.1M | 1.75% | 18,690 +16,830 | +905% | +$3.69M |
|
16
Visa
V
$683B
| $4.06M | 1.73% | 12,852 | – | – |
|
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.01M | 1.71% | 61,638 +6,650 | +12% | +$433K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.73M | 1.59% | 21,302 +5,373 | +34% | +$942K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 1.48% | 5,929 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $3.18M | 1.35% | 7,540 +1,200 | +19% | +$506K |
|
21
Blackstone
BX
$134B
| $2.88M | 1.23% | 16,693 | – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.78M | 1.18% | 6,913 -16 | -0.2% | -$6.43K |
|
23
Oracle
ORCL
$635B
| $2.13M | 0.91% | 12,808 | – | – |
|
24
Caterpillar
CAT
$196B
| $2.12M | 0.9% | 5,851 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $2.06M | 0.88% | 8,599 | – | – |
|