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
$78.3M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$293K
3
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$237K
5
VTV icon
Vanguard Value ETF
VTV
+$155K

Top Sells

1
+$709K
2
+$497K
3
+$437K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$422K
5
NFLX icon
Netflix
NFLX
+$371K

Sector Composition

1 Financials 17.64%
2 Technology 10.52%
3 Healthcare 8.63%
4 Industrials 6.64%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 1.19%
10,913
-375
27
$926K 1.18%
5,939
-500
28
$911K 1.16%
13,028
29
$867K 1.11%
4,066
30
$824K 1.05%
3,681
31
$815K 1.04%
11,929
+3,718
32
$775K 0.99%
6,882
-474
33
$721K 0.92%
5,013
-631
34
$711K 0.91%
4,411
-825
35
$710K 0.91%
6,982
+230
36
$660K 0.84%
2,960
-18
37
$655K 0.84%
4,521
-276
38
$652K 0.83%
3,159
39
$644K 0.82%
8,316
40
$643K 0.82%
13,888
-1,070
41
$630K 0.8%
1,465
+7
42
$627K 0.8%
4,188
+764
43
$621K 0.79%
4,403
+685
44
$618K 0.79%
5,692
45
$615K 0.79%
16,441
-753
46
$614K 0.78%
6,731
-142
47
$608K 0.78%
13,730
+1,220
48
$594K 0.76%
24,608
+610
49
$593K 0.76%
3,010
+1,513
50
$580K 0.74%
11,068
-545
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2
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