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
$167M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.9M
3
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$962K

Top Sells

1
+$392K
2
+$355K
3
+$306K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$114K
5
MSFT icon
Microsoft
MSFT
+$85.3K

Sector Composition

1 Financials 10.32%
2 Technology 6.4%
3 Industrials 3.54%
4 Healthcare 3.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.83%
15,290
27
$1.36M 0.81%
10,367
-33
28
$1.36M 0.81%
12,808
29
$1.34M 0.8%
134,500
-8,500
30
$1.31M 0.78%
86,500
-7,500
31
$1.29M 0.77%
3,253
32
$1.25M 0.75%
8,609
+154
33
$1.25M 0.74%
40,500
34
$1.1M 0.66%
9,332
-13
35
$1.03M 0.62%
5,056
36
$962K 0.57%
+44,932
37
$950K 0.57%
3,488
38
$939K 0.56%
3,681
39
$931K 0.56%
6,244
-10
40
$895K 0.53%
32,683
41
$885K 0.53%
11,702
42
$877K 0.52%
23,099
+15,260
43
$864K 0.52%
14,027
44
$842K 0.5%
2,805
45
$819K 0.49%
1,625
46
$813K 0.49%
27,148
47
$804K 0.48%
2,401
+1,373
48
$785K 0.47%
5,042
-180
49
$754K 0.45%
18,457
-1,617
50
$716K 0.43%
6,934
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2
3 4 5