Asset Manager
← All Institutions
FIRST NATIONAL BANK SIOUX FALLS
TRUST DEPT 100 SOUTH PHILLIP AVE, SIOUX FALLS, SD 57104 • 6053355189
Market Value
$366M
+9.4%
Holdings
150
+9
New Purchases
12
Added To
32
Closed
4
Reduced
56
Top 10 Concentration
51.9%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USEW | 0.73% | 0.00% | +0.73% | $3M |
| AVLV | 5.21% | 4.85% | +0.36% | $19M |
| AVDE | 7.03% | 6.73% | +0.30% | $26M |
| AVDV | 2.47% | 2.22% | +0.25% | $9M |
| WTV | 0.59% | 0.35% | +0.24% | $2M |
| ELM | 0.50% | 0.26% | +0.24% | $2M |
| CAT | 1.19% | 0.97% | +0.23% | $4M |
| LPRE | 0.22% | 0.00% | +0.22% | $798K |
| AVUV | 2.44% | 2.25% | +0.19% | $9M |
| DFAI | 1.26% | 1.08% | +0.18% | $5M |
| DFAS | 2.99% | 2.81% | +0.18% | $11M |
| COLD | 0.17% | 0.00% | +0.17% | $625K |
| FICO | 0.15% | 0.00% | +0.15% | $559K |
| POOL | 0.14% | 0.00% | +0.14% | $510K |
| AVMV | 0.77% | 0.65% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 8.55% | 8.89% | -0.34% | $31M |
| VOO | 8.86% | 9.16% | -0.30% | $32M |
| APO | 0.99% | 1.26% | -0.27% | $4M |
| V | 1.09% | 1.34% | -0.25% | $4M |
| AAPL | 1.60% | 1.83% | -0.23% | $6M |
| MSFT | 0.85% | 1.05% | -0.20% | $3M |
| BX | 0.57% | 0.76% | -0.19% | $2M |
| BRK-B | 1.45% | 1.62% | -0.18% | $5M |
| SCHG | 2.50% | 2.65% | -0.16% | $9M |
| KKR | 0.37% | 0.52% | -0.15% | $1M |
| ORCL | 0.59% | 0.73% | -0.15% | $2M |
| LLY | 0.29% | 0.40% | -0.12% | $1M |
| JPM | 0.67% | 0.78% | -0.10% | $2M |
| WFC | 0.30% | 0.40% | -0.10% | $1M |
| IWF | 0.80% | 0.89% | -0.09% | $3M |
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 | 43 | $125M | 34.3% |
| Large Cap | 87 | $191M | 52.2% |
| Mid Cap | 10 | $37M | 10.2% |
| Small Cap | 6 | $8M | 2.3% |
| Micro Cap | 4 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$360.2B
Median Market Cap
$91.7B
Avg P/E
26.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
103
# ETFs / Funds
47
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.86% | 50,224 | $32M | $644.86 | $2M | +1,412 | +2.9% | |
| 2 | JMTG | 8.55% | 611,824 | $31M | $51.07 | $2M | +30,460 | +5.2% | |
| 3 | AVDE | 7.03% | 284,980 | $26M | $90.15 | $3M | +11,974 | +4.4% | |
| 4 | IDEV | 6.02% | 247,915 | $22M | $88.76 | $2M | +6,739 | +2.8% | |
| 5 | AVLV | 5.21% | 225,021 | $19M | $84.61 | $3M | +11,403 | +5.3% | |
| 6 | VO | 3.99% | 48,158 | $15M | $302.76 | $1M | +2,338 | +5.1% | |
| 7 | RSP | 3.11% | 56,621 | $11M | $200.64 | $1M | +4,371 | +8.4% | |
| 8 | DFAX | 3.07% | 308,472 | $11M | $36.43 | $1M | — | — | |
| 9 | VTV | 3.07% | 55,412 | $11M | $202.58 | $894K | +1,320 | +2.4% | |
| 10 | DFAS | 2.99% | 144,794 | $11M | $75.48 | $2M | +10,032 | +7.4% | |
| 11 | SCHG | 2.50% | 283,851 | $9M | $32.13 | $255K | +12,072 | +4.4% | |
| 12 | AVDV | 2.47% | 84,956 | $9M | $106.43 | $2M | +5,912 | +7.5% | |
| 13 | AVUV | 2.44% | 76,999 | $9M | $115.71 | $1M | +3,298 | +4.5% | |
| 14 | DFUV | 1.85% | 134,254 | $7M | $50.48 | $522K | — | — | |
| 15 | AMZN | 1.61% | 23,611 | $6M | $249.70 | $469K | +100 | +0.4% | |
| 16 | AAPL | 1.60% | 22,230 | $6M | $263.40 | -$268K | -293 | -1.3% | |
| 17 | BRK-B | 1.45% | 11,139 | $5M | $475.12 | -$130K | +351 | +3.2% | |
| 18 | DFAI | 1.26% | 111,562 | $5M | $41.24 | $1M | +17,090 | +18.1% | |
| 19 | SPY | 1.22% | 6,346 | $4M | $701.66 | $125K | — | — | |
| 20 | CAT | 1.19% | 5,651 | $4M | $772.66 | $1M | -2 | -0.0% | |
| 21 | V | 1.09% | 12,642 | $4M | $315.10 | -$488K | -107 | -0.8% | |
| 22 | APO | 0.99% | 29,920 | $4M | $120.81 | -$603K | +786 | +2.7% | |
| 23 | GOOGL | 0.88% | 9,551 | $3M | $336.02 | $189K | -100 | -1.0% | |
| 24 | MSFT | 0.85% | 7,384 | $3M | $420.26 | -$409K | +121 | +1.7% | |
| 25 | IWF | 0.80% | 6,247 | $3M | $469.23 | -$32K | -13 | -0.2% | |
| 26 | AVMV | 0.77% | 36,723 | $3M | $76.68 | $659K | +6,427 | +21.2% | |
| 27 | USEW | 0.73% | 51,144 | $3M | $52.05 | — | +51,144 | — | NEW |
| 28 | MTBA | 0.72% | 52,518 | $3M | $49.84 | $98K | +2,544 | +5.1% | |
| 29 | JPM | 0.67% | 7,954 | $2M | $309.95 | -$137K | -121 | -1.5% | |
| 30 | WTV | 0.59% | 22,226 | $2M | $97.44 | $1M | +9,762 | +78.3% | |
| 31 | ORCL | 0.59% | 12,065 | $2M | $178.34 | -$303K | -531 | -4.2% | |
| 32 | BX | 0.57% | 16,168 | $2M | $128.13 | -$457K | -238 | -1.4% | |
| 33 | IWP | 0.56% | 15,290 | $2M | $135.07 | -$29K | — | — | |
| 34 | VEA | 0.56% | 29,570 | $2M | $68.63 | $190K | +130 | +0.4% | |
| 35 | XONA.DE | 0.55% | 13,275 | $2M | $151.97 | $430K | +86 | +0.7% | |
| 36 | MA | 0.52% | 3,640 | $2M | $518.54 | $93K | +497 | +15.8% | |
| 37 | ELM | 0.50% | 64,797 | $2M | $28.35 | $959K | +32,562 | +101.0% | |
| 38 | CSX | 0.47% | 40,500 | $2M | $42.72 | $262K | — | — | |
| 39 | BAC | 0.42% | 28,646 | $2M | $53.51 | -$75K | -590 | -2.0% | |
| 40 | UBER | 0.39% | 18,723 | $1M | $76.48 | -$22K | +932 | +5.2% | |
| 41 | IVW | 0.38% | 10,967 | $1M | $126.58 | $36K | — | — | |
| 42 | ASML | 0.38% | 976 | $1M | $1,410.83 | $330K | -3 | -0.3% | |
| 43 | KKR | 0.37% | 13,403 | $1M | $102.02 | -$371K | -234 | -1.7% | |
| 44 | ABBV | 0.37% | 6,420 | $1M | $208.99 | -$128K | -11 | -0.2% | |
| 45 | META | 0.36% | 1,957 | $1M | $676.87 | $4K | -44 | -2.2% | |
| 46 | WST | 0.35% | 4,727 | $1M | $269.81 | -$25K | — | — | |
| 47 | PEP | 0.35% | 8,020 | $1M | $158.38 | $117K | -13 | -0.2% | |
| 48 | MUB | 0.35% | 11,870 | $1M | $106.98 | -$74K | -681 | -5.4% | |
| 49 | SHW | 0.34% | 3,681 | $1M | $333.34 | $34K | — | — | |
| 50 | UNP | 0.33% | 4,844 | $1M | $251.07 | $73K | -98 | -2.0% | |
| 51 | VUG | 0.32% | 2,428 | $1M | $486.50 | -$3K | — | — | |
| 52 | IWO | 0.30% | 3,159 | $1M | $348.67 | $81K | — | — | |
| 53 | WFC | 0.30% | 13,485 | $1M | $81.25 | -$246K | -908 | -6.3% | |
| 54 | GOOG | 0.29% | 3,213 | $1M | $332.77 | $52K | -28 | -0.9% | |
| 55 | LLY | 0.29% | 1,157 | $1M | $903.99 | -$305K | -100 | -8.0% | |
| 56 | VYM | 0.28% | 6,691 | $1M | $153.83 | $69K | — | — | |
| 57 | EXPE | 0.28% | 4,003 | $1M | $254.43 | -$137K | -76 | -1.9% | |
| 58 | DIS | 0.28% | 9,703 | $1M | $103.90 | -$142K | -406 | -4.0% | |
| 59 | JNJ | 0.27% | 4,268 | $1M | $234.54 | $97K | -98 | -2.2% | |
| 60 | CMI | 0.27% | 1,600 | $974K | $608.89 | $158K | — | — | |
| 61 | DFAU | 0.26% | 19,407 | $941K | $48.48 | $30K | -54 | -0.3% | |
| 62 | TJX | 0.25% | 5,895 | $928K | $157.48 | -$15K | -244 | -4.0% | |
| 63 | CVX | 0.25% | 4,852 | $913K | $188.15 | $169K | -28 | -0.6% | |
| 64 | IEFA | 0.25% | 9,351 | $899K | $96.18 | $79K | +184 | +2.0% | |
| 65 | IJH | 0.24% | 12,259 | $876K | $71.49 | $67K | — | — | |
| 66 | DHR | 0.24% | 4,521 | $876K | $193.78 | -$159K | — | — | |
| 67 | PM | 0.23% | 5,455 | $852K | $156.24 | -$23K | -5 | -0.1% | |
| 68 | IVV | 0.22% | 1,143 | $806K | $704.74 | $713 | -32 | -2.7% | |
| 69 | VNO | 0.22% | 28,300 | $803K | $28.39 | $264K | +12,090 | +74.6% | |
| 70 | LPRE | 0.22% | 28,646 | $798K | $27.87 | — | +28,646 | — | NEW |
| 71 | ORLY | 0.21% | 8,426 | $781K | $92.71 | -$25K | -410 | -4.6% | |
| 72 | TRV | 0.21% | 2,533 | $757K | $298.84 | $18K | -15 | -0.6% | |
| 73 | CSCO | 0.20% | 8,477 | $716K | $84.50 | $58K | -67 | -0.8% | |
| 74 | KO | 0.18% | 8,969 | $674K | $75.18 | $47K | — | — | |
| 75 | SBUX | 0.18% | 6,533 | $643K | $98.36 | $84K | -95 | -1.4% | |
| 76 | AVGO | 0.17% | 1,574 | $627K | $398.47 | $82K | — | — | |
| 77 | MNST | 0.17% | 8,310 | $626K | $75.36 | -$11K | — | — | |
| 78 | COLD | 0.17% | 50,420 | $625K | $12.40 | — | +50,420 | — | NEW |
| 79 | PG | 0.17% | 4,270 | $611K | $143.11 | -$12K | -76 | -1.8% | |
| 80 | LMT | 0.17% | 993 | $603K | $607.49 | $123K | — | — | |
| 81 | SPG | 0.16% | 2,891 | $582K | $201.35 | $39K | -44 | -1.5% | |
| 82 | VBR | 0.16% | 2,514 | $574K | $228.26 | $41K | — | — | |
| 83 | EFA | 0.15% | 5,496 | $566K | $103.01 | $38K | — | — | |
| 84 | FICO | 0.15% | 522 | $559K | $1,069.93 | — | +522 | — | NEW |
| 85 | CPB | 0.15% | 26,458 | $554K | $20.94 | $36K | +7,853 | +42.2% | |
| 86 | BMY | 0.15% | 9,195 | $542K | $58.96 | $46K | — | — | |
| 87 | IBM | 0.15% | 2,129 | $534K | $251.00 | -$108K | -38 | -1.8% | |
| 88 | LOW | 0.14% | 2,114 | $512K | $242.42 | -$15K | -75 | -3.4% | |
| 89 | POOL | 0.14% | 2,261 | $510K | $225.64 | — | +2,261 | — | NEW |
| 90 | DGRS | 0.14% | 9,052 | $501K | $55.29 | $65K | +273 | +3.1% | |
| 91 | GE | 0.14% | 1,663 | $496K | $298.29 | -$16K | — | — | |
| 92 | EEM | 0.13% | 7,839 | $490K | $62.45 | $61K | — | — | |
| 93 | WMT | 0.13% | 3,897 | $486K | $124.82 | $47K | -45 | -1.1% | |
| 94 | GLD | 0.13% | 1,100 | $484K | $440.08 | $48K | — | — | |
| 95 | DGRW | 0.13% | 5,137 | $477K | $92.82 | $15K | -28 | -0.5% | |
| 96 | PSX | 0.13% | 2,885 | $471K | $163.33 | $92K | -53 | -1.8% | |
| 97 | GD | 0.13% | 1,405 | $471K | $334.92 | -$3K | -2 | -0.1% | |
| 98 | EA | 0.13% | 2,274 | $462K | $203.37 | -$2K | — | — | |
| 99 | DLTR | 0.13% | 4,618 | $461K | $99.93 | -$116K | -78 | -1.7% | |
| 100 | HD | 0.13% | 1,363 | $460K | $337.15 | -$11K | -4 | -0.3% |