FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.7M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$534K
3
+$490K
4
VTV icon
Vanguard Value ETF
VTV
+$426K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$391K

Top Sells

1
+$339K
2
+$249K
3
+$189K
4
DE icon
Deere & Co
DE
+$151K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

1 Financials 20.38%
2 Technology 9.91%
3 Materials 6.55%
4 Healthcare 5.86%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 1.11%
12,510
+8,405
27
$712K 1.08%
11,288
-149
28
$710K 1.08%
1,445
29
$707K 1.08%
6,752
30
$659K 1%
5,853
-10
31
$618K 0.94%
8,437
-20
32
$604K 0.92%
4,076
-11
33
$604K 0.92%
2,499
-100
34
$588K 0.89%
7,554
-1,134
35
$583K 0.89%
3,090
36
$557K 0.85%
2,560
-304
37
$556K 0.85%
545
38
$520K 0.79%
4,260
39
$507K 0.77%
4,836
-270
40
$494K 0.75%
6,349
-472
41
$464K 0.71%
2,338
42
$461K 0.7%
4,635
+350
43
$454K 0.69%
2,066
44
$441K 0.67%
2,514
45
$432K 0.66%
7,839
46
$432K 0.66%
11,023
+450
47
$431K 0.66%
6,400
48
$426K 0.65%
+3,100
49
$424K 0.65%
9,018
50
$421K 0.64%
3,813
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