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
$157M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.65M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$841K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$839K

Top Sells

1
+$559K
2
+$355K
3
+$321K
4
MPC icon
Marathon Petroleum
MPC
+$222K
5
QCOM icon
Qualcomm
QCOM
+$203K

Sector Composition

1 Financials 10.63%
2 Technology 7.15%
3 Industrials 3.72%
4 Healthcare 3.32%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.88%
40,500
27
$1.28M 0.81%
3,253
28
$1.24M 0.79%
10,400
29
$1.23M 0.78%
8,455
30
$1.13M 0.72%
19,637
+4,386
31
$1.12M 0.71%
20,350
+15,304
32
$1.03M 0.66%
5,056
33
$1M 0.64%
9,345
34
$987K 0.63%
3,488
-6
35
$978K 0.62%
11,702
+442
36
$977K 0.62%
3,681
37
$938K 0.6%
32,683
38
$917K 0.58%
10,266
-31
39
$864K 0.55%
5,222
40
$857K 0.54%
20,074
-1,594
41
$843K 0.54%
6,254
-180
42
$841K 0.53%
27,148
43
$805K 0.51%
2,805
44
$786K 0.5%
14,027
45
$781K 0.5%
1,625
46
$767K 0.49%
3,159
47
$758K 0.48%
14,078
-45
48
$735K 0.47%
6,934
49
$717K 0.46%
10,621
50
$716K 0.45%
11,195
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