FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM $272M
1-Year Return
17.02%
This Quarter Return
-0.74%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$247M
AUM Growth
+$12.3M
(+5.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
136
New
7
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.49M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.88M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.41M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.32M |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.2M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.35M |
| 2 |
NVIDIA
NVDA
|
+$630K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$558K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$354K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$287K |
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Technology | 6.11% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 3.02% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$752B
| $24M | 9.71% |
46,691
-1,086
| -2% | -$558K |
|
2
Avantis International Equity ETF
AVDE
$9.03B
| $16.7M | 6.74% |
251,302
+3,318
| +1% | +$220K |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $16.5M | 6.69% |
240,074
-19,564
| -8% | -$1.35M |
|
|
4
Avantis US Large Cap Value ETF
AVLV
$8.27B
| $12.9M | 5.24% |
198,466
+21,604
| +12% | +$1.41M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.8B
| $11.6M | 4.69% |
44,791
+5,090
| +13% | +$1.32M |
|
6
Vanguard Value ETF
VTV
$146B
| $8.86M | 3.59% |
51,306
+5,313
| +12% | +$918K |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
| $8.08M | 3.27% |
308,472
-4,124
| -1% | -$108K |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.81M | 3.16% |
130,788
+17,807
| +16% | +$1.06M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $7.18M | 2.91% |
41,451
+20,149
| +95% | +$3.49M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $6.62M | 2.68% |
264,457
+24,111
| +10% | +$604K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.14M | 2.49% |
70,484
+5,180
| +8% | +$452K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.77M | 2.33% |
10,832
-539
| -5% | -$287K |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.53M | 2.24% |
134,254
| – | – |
|
14
Apple
AAPL
$3.53T
| $5.44M | 2.2% |
24,484
+1,813
| +8% | +$403K |
|
15
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $4.62M | 1.87% |
66,291
+4,653
| +8% | +$325K |
|
16
Visa
V
$660B
| $4.5M | 1.82% |
12,852
| – | – |
|
17
Amazon
AMZN
$2.5T
| $3.88M | 1.57% |
20,405
+1,715
| +9% | +$326K |
|
18
Apollo Global Management
APO
$80.1B
| $3.85M | 1.56% |
28,127
| – | – |
|
19
Microsoft
MSFT
$3.78T
| $3.32M | 1.34% |
8,841
+1,301
| +17% | +$488K |
|
20
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.32M | 1.34% |
5,929
| – | – |
|
21
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.54M | 1.03% |
7,046
+133
| +2% | +$48K |
|
22
Blackstone
BX
$143B
| $2.33M | 0.94% |
16,693
| – | – |
|
|
23
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $2.2M | 0.89% |
70,583
+60,174
| +578% | +$1.88M |
|
24
JPMorgan Chase
JPM
$850B
| $2.05M | 0.83% |
8,364
-235
| -3% | -$57.6K |
|
25
Caterpillar
CAT
$206B
| $1.93M | 0.78% |
5,851
| – | – |
|