Asset Manager
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FIRST NATIONAL BANK SIOUX FALLS
TRUST DEPT 100 SOUTH PHILLIP AVE, SIOUX FALLS, SD 57104 • 6053355189
Market Value
$321M
+18.5%
Holdings
139
New Purchases
7
Added To
16
Closed
2
Reduced
40
Top 10 Concentration
50.7%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 9.11% | 0.00% | +9.11% | $29M |
| WFC | 0.87% | 0.42% | +0.45% | $3M |
| WTV | 0.25% | 0.00% | +0.25% | $791K |
| XONA.DE | 0.74% | 0.52% | +0.21% | $2M |
| MTBA | 0.65% | 0.54% | +0.10% | $2M |
| AAPL | 1.79% | 1.69% | +0.10% | $6M |
| ELM | 0.09% | 0.00% | +0.09% | $275K |
| SHOO | 0.08% | 0.00% | +0.08% | $271K |
| ORCL | 1.10% | 1.02% | +0.08% | $4M |
| EBAY | 0.07% | 0.00% | +0.07% | $232K |
| SRE | 0.07% | 0.00% | +0.07% | $209K |
| EVRG | 0.06% | 0.00% | +0.06% | $205K |
| GOOG | 0.25% | 0.21% | +0.04% | $792K |
| AVMV | 0.59% | 0.55% | +0.04% | $2M |
| ABBV | 0.47% | 0.44% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 5.99% | 6.84% | -0.85% | $19M |
| VOO | 8.03% | 8.81% | -0.78% | $26M |
| RSP | 3.08% | 3.82% | -0.74% | $10M |
| AVDE | 6.62% | 7.34% | -0.72% | $21M |
| VO | 4.14% | 4.83% | -0.69% | $13M |
| AVLV | 4.76% | 5.25% | -0.49% | $15M |
| AMZN | 1.61% | 2.08% | -0.46% | $5M |
| VTV | 3.12% | 3.51% | -0.39% | $10M |
| DFAX | 3.02% | 3.35% | -0.33% | $10M |
| APO | 1.21% | 1.53% | -0.32% | $4M |
| V | 1.36% | 1.67% | -0.32% | $4M |
| META | 0.45% | 0.75% | -0.29% | $1M |
| SCHG | 2.70% | 2.95% | -0.25% | $9M |
| BRK-B | 1.69% | 1.93% | -0.25% | $5M |
| DFAS | 2.80% | 3.04% | -0.25% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.8% |
| Technology | 4.9% |
| Industrials | 3.4% |
| Consumer Cyclical | 3.2% |
| Healthcare | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $115M | 36.0% |
| Large Cap | 83 | $167M | 52.1% |
| Mid Cap | 7 | $32M | 9.9% |
| Small Cap | 7 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$384.4B
Median Market Cap
$101.4B
Avg P/E
25.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
93
# ETFs / Funds
46
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMTG | 9.11% | 573,072 | $29M | $51.00 | — | +573,072 | — | NEW |
| 2 | VOO | 8.03% | 42,035 | $26M | $612.38 | $2M | +66 | +0.2% | |
| 3 | AVDE | 6.62% | 269,058 | $21M | $78.90 | $1M | +730 | +0.3% | |
| 4 | IDEV | 5.99% | 239,586 | $19M | $80.17 | $706K | -3,724 | -1.5% | |
| 5 | AVLV | 4.76% | 211,255 | $15M | $72.26 | $1M | +2,949 | +1.4% | |
| 6 | VO | 4.14% | 45,155 | $13M | $293.74 | $196K | -1,544 | -3.3% | |
| 7 | VTV | 3.12% | 53,695 | $10M | $186.49 | $520K | -21 | -0.0% | |
| 8 | RSP | 3.08% | 52,089 | $10M | $189.70 | -$449K | -4,754 | -8.4% | |
| 9 | DFAX | 3.02% | 308,472 | $10M | $31.38 | $620K | — | — | |
| 10 | DFAS | 2.80% | 131,112 | $9M | $68.46 | $734K | +1,744 | +1.4% | |
| 11 | SCHG | 2.70% | 270,876 | $9M | $31.91 | $670K | -2,114 | -0.8% | |
| 12 | AVUV | 2.25% | 72,536 | $7M | $99.53 | $693K | +890 | +1.2% | |
| 13 | AVDV | 1.88% | 67,742 | $6M | $89.03 | $537K | -1,560 | -2.2% | |
| 14 | DFUV | 1.87% | 134,254 | $6M | $44.69 | $324K | — | — | |
| 15 | AAPL | 1.79% | 22,579 | $6M | $254.63 | $1M | +222 | +1.0% | |
| 16 | BRK-B | 1.69% | 10,754 | $5M | $502.74 | $176K | -14 | -0.1% | |
| 17 | AMZN | 1.61% | 23,567 | $5M | $219.57 | -$443K | -2,039 | -8.0% | |
| 18 | V | 1.36% | 12,749 | $4M | $341.38 | -$181K | -18 | -0.1% | |
| 19 | SPY | 1.23% | 5,929 | $4M | $666.18 | $287K | — | — | |
| 20 | APO | 1.21% | 29,134 | $4M | $133.27 | -$256K | -35 | -0.1% | |
| 21 | MSFT | 1.17% | 7,261 | $4M | $517.95 | $148K | -3 | -0.0% | |
| 22 | ORCL | 1.10% | 12,596 | $4M | $281.24 | $781K | -34 | -0.3% | |
| 23 | IWF | 1.02% | 7,013 | $3M | $468.41 | $298K | -23 | -0.3% | |
| 24 | DFAI | 1.02% | 90,364 | $3M | $36.35 | $475K | +9,095 | +11.2% | |
| 25 | BX | 0.87% | 16,406 | $3M | $170.85 | $343K | -40 | -0.2% | |
| 26 | WFC | 0.87% | 33,125 | $3M | $83.82 | $2M | +18,958 | +133.8% | |
| 27 | CAT | 0.84% | 5,653 | $3M | $477.15 | $503K | — | — | |
| 28 | JPM | 0.83% | 8,411 | $3M | $315.43 | $249K | +117 | +1.4% | |
| 29 | XONA.DE | 0.74% | 21,007 | $2M | $112.75 | $951K | +7,856 | +59.7% | |
| 30 | GOOGL | 0.73% | 9,614 | $2M | $243.10 | $166K | -2,707 | -22.0% | |
| 31 | IWP | 0.68% | 15,290 | $2M | $142.41 | $57K | — | — | |
| 32 | MTBA | 0.65% | 41,130 | $2M | $50.35 | $605K | +11,857 | +40.5% | |
| 33 | AVMV | 0.59% | 27,486 | $2M | $68.89 | $394K | +4,552 | +19.9% | |
| 34 | MA | 0.56% | 3,143 | $2M | $568.81 | $12K | -17 | -0.5% | |
| 35 | KKR | 0.55% | 13,637 | $2M | $129.95 | -$47K | -37 | -0.3% | |
| 36 | VEA | 0.55% | 29,440 | $2M | $59.92 | $86K | — | — | |
| 37 | UBER | 0.52% | 17,091 | $2M | $97.97 | $80K | — | — | |
| 38 | VUG | 0.51% | 3,388 | $2M | $479.61 | $140K | — | — | |
| 39 | ABBV | 0.47% | 6,534 | $2M | $231.54 | $333K | +180 | +2.8% | |
| 40 | BAC | 0.47% | 29,236 | $2M | $51.59 | $121K | -75 | -0.3% | |
| 41 | META | 0.45% | 1,987 | $1M | $734.38 | -$567K | -758 | -27.6% | |
| 42 | CSX | 0.45% | 40,500 | $1M | $35.51 | $117K | — | — | |
| 43 | MUB | 0.42% | 12,551 | $1M | $106.49 | $25K | — | — | |
| 44 | IVW | 0.41% | 10,967 | $1M | $120.72 | $112K | -45 | -0.4% | |
| 45 | SHW | 0.40% | 3,681 | $1M | $346.26 | $11K | — | — | |
| 46 | WST | 0.39% | 4,727 | $1M | $262.33 | $206K | — | — | |
| 47 | UNP | 0.36% | 4,942 | $1M | $236.37 | $27K | -16 | -0.3% | |
| 48 | DIS | 0.36% | 10,109 | $1M | $114.50 | -$98K | -16 | -0.2% | |
| 49 | PEP | 0.35% | 8,033 | $1M | $140.44 | $66K | -8 | -0.1% | |
| 50 | IWO | 0.32% | 3,159 | $1M | $320.04 | $108K | — | — | |
| 51 | BBN | 0.30% | 58,446 | $970K | $16.60 | $29K | — | — | |
| 52 | LLY | 0.30% | 1,257 | $959K | $763.00 | -$21K | — | — | |
| 53 | ORLY | 0.30% | 8,836 | $953K | $107.81 | $151K | -63 | -0.7% | |
| 54 | ASML | 0.30% | 979 | $948K | $968.09 | $163K | — | — | |
| 55 | VYM | 0.29% | 6,691 | $943K | $140.95 | $51K | — | — | |
| 56 | DHR | 0.28% | 4,521 | $896K | $198.26 | $3K | — | — | |
| 57 | DFAU | 0.28% | 19,461 | $891K | $45.76 | $66K | — | — | |
| 58 | TJX | 0.28% | 6,139 | $887K | $144.54 | $124K | -39 | -0.6% | |
| 59 | PM | 0.28% | 5,460 | $886K | $162.20 | -$109K | — | — | |
| 60 | EXPE | 0.27% | 4,079 | $872K | $213.75 | $182K | -13 | -0.3% | |
| 61 | JNJ | 0.25% | 4,366 | $810K | $185.42 | $140K | -17 | -0.4% | |
| 62 | IEFA | 0.25% | 9,167 | $800K | $87.31 | $35K | — | — | |
| 63 | IJH | 0.25% | 12,259 | $800K | $65.26 | $40K | — | — | |
| 64 | GOOG | 0.25% | 3,251 | $792K | $243.55 | $227K | +66 | +2.1% | |
| 65 | WTV | 0.25% | 8,696 | $791K | $91.01 | — | +8,696 | — | NEW |
| 66 | CVX | 0.24% | 4,880 | $758K | $155.29 | $60K | +6 | +0.1% | |
| 67 | TRV | 0.22% | 2,548 | $711K | $279.22 | $25K | -16 | -0.6% | |
| 68 | NOW | 0.21% | 742 | $683K | $920.28 | -$80K | — | — | |
| 69 | CMI | 0.21% | 1,600 | $676K | $422.37 | $152K | — | — | |
| 70 | PG | 0.21% | 4,361 | $670K | $153.65 | -$27K | -13 | -0.3% | |
| 71 | VNO | 0.20% | 15,710 | $637K | $40.53 | $36K | — | — | |
| 72 | GLD | 0.19% | 1,755 | $624K | $355.47 | $89K | — | — | |
| 73 | IBM | 0.19% | 2,187 | $617K | $282.16 | -$29K | -6 | -0.3% | |
| 74 | KO | 0.19% | 8,969 | $595K | $66.32 | -$40K | — | — | |
| 75 | CSCO | 0.18% | 8,544 | $585K | $68.42 | -$8K | — | — | |
| 76 | SBUX | 0.17% | 6,628 | $561K | $84.60 | -$48K | -13 | -0.2% | |
| 77 | MNST | 0.17% | 8,310 | $559K | $67.31 | $39K | — | — | |
| 78 | HD | 0.17% | 1,367 | $554K | $405.19 | $53K | — | — | |
| 79 | SPG | 0.17% | 2,935 | $551K | $187.67 | $78K | -6 | -0.2% | |
| 80 | LOW | 0.17% | 2,189 | $550K | $251.31 | $64K | — | — | |
| 81 | UNH | 0.16% | 1,525 | $527K | $345.30 | $51K | — | — | |
| 82 | VBR | 0.16% | 2,514 | $525K | $208.71 | $34K | — | — | |
| 83 | ABT | 0.16% | 3,877 | $519K | $133.94 | -$8K | — | — | |
| 84 | AVGO | 0.16% | 1,574 | $519K | $329.91 | $85K | — | — | |
| 85 | GE | 0.16% | 1,663 | $500K | $300.82 | $72K | — | — | |
| 86 | LMT | 0.15% | 993 | $496K | $499.21 | $36K | — | — | |
| 87 | AWI | 0.15% | 2,498 | $490K | $196.01 | $80K | -23 | -0.9% | |
| 88 | GD | 0.15% | 1,407 | $480K | $341.00 | $69K | — | — | |
| 89 | WMT | 0.14% | 4,512 | $465K | $103.06 | $80K | +570 | +14.5% | |
| 90 | EA | 0.14% | 2,274 | $459K | $201.70 | $96K | — | — | |
| 91 | DGRW | 0.14% | 5,146 | $458K | $88.96 | $27K | -4 | -0.1% | |
| 92 | DLTR | 0.14% | 4,696 | $443K | $94.37 | -$23K | -8 | -0.2% | |
| 93 | EEM | 0.13% | 7,839 | $419K | $53.40 | $40K | — | — | |
| 94 | BMY | 0.13% | 9,274 | $418K | $45.10 | -$11K | — | — | |
| 95 | SYLD | 0.13% | 6,090 | $418K | $68.66 | -$119K | -2,163 | -26.2% | |
| 96 | MCD | 0.13% | 1,342 | $408K | $303.89 | $16K | — | — | |
| 97 | DFCA | 0.13% | 8,151 | $406K | $49.83 | -$60K | -1,300 | -13.8% | |
| 98 | PSX | 0.12% | 2,938 | $400K | $136.02 | $48K | -8 | -0.3% | |
| 99 | TMO | 0.12% | 813 | $394K | $485.02 | $65K | — | — | |
| 100 | AEP | 0.12% | 3,375 | $380K | $112.50 | $29K | — | — |