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
$195M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.01M
3
+$1.56M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M

Top Sells

1
+$456K
2
+$447K
3
+$346K
4
META icon
Meta Platforms (Facebook)
META
+$283K
5
PFE icon
Pfizer
PFE
+$264K

Sector Composition

1 Financials 9.74%
2 Technology 6.13%
3 Industrials 3.55%
4 Healthcare 2.68%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.82%
15,290
27
$1.46M 0.75%
8,609
28
$1.4M 0.72%
40,500
29
$1.39M 0.71%
9,967
-400
30
$1.39M 0.71%
3,253
31
$1.36M 0.7%
12,551
+6,870
32
$1.35M 0.69%
12,808
33
$1.24M 0.64%
5,056
34
$1.21M 0.62%
110,961
-23,539
35
$1.16M 0.6%
14,027
36
$1.15M 0.59%
3,681
37
$1.1M 0.56%
32,683
38
$1.08M 0.55%
3,478
-10
39
$1.03M 0.53%
11,702
40
$963K 0.49%
6,213
-31
41
$950K 0.49%
58,446
-28,054
42
$932K 0.48%
44,932
43
$929K 0.48%
23,099
44
$905K 0.46%
2,401
45
$903K 0.46%
27,148
46
$885K 0.45%
8,848
-484
47
$856K 0.44%
1,625
48
$822K 0.42%
5,242
+200
49
$797K 0.41%
3,159
50
$785K 0.4%
15,957
-2,500
1
2
3 4 5