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
$59.6M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$660K
3
+$656K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$463K
5
VTV icon
Vanguard Value ETF
VTV
+$389K

Top Sells

1
+$4.08M
2
+$2.42M
3
+$2.36M
4
WFC icon
Wells Fargo
WFC
+$1.56M
5
VNO icon
Vornado Realty Trust
VNO
+$210K

Sector Composition

1 Financials 20.22%
2 Technology 11.77%
3 Healthcare 7.35%
4 Consumer Staples 5.84%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 1.17%
1,445
27
$664K 1.11%
11,288
28
$662K 1.11%
8,437
29
$660K 1.11%
+8,891
30
$660K 1.11%
7,573
+19
31
$656K 1.1%
+22,681
32
$635K 1.06%
4,775
+1,973
33
$632K 1.06%
5,853
34
$613K 1.03%
4,076
35
$599K 1%
6,260
+1,625
36
$594K 1%
21,783
+7,948
37
$574K 0.96%
2,509
+10
38
$569K 0.95%
4,260
39
$563K 0.94%
3,090
40
$529K 0.89%
3,128
+765
41
$492K 0.83%
2,560
42
$485K 0.81%
4,776
-60
43
$485K 0.81%
11,273
+250
44
$477K 0.8%
6,349
45
$471K 0.79%
3,146
+700
46
$467K 0.78%
2,338
47
$463K 0.78%
+6,122
48
$433K 0.73%
10,620
49
$426K 0.71%
2,514
50
$422K 0.71%
6,400
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