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
$247M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.88M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.2M

Top Sells

1
+$1.35M
2
+$630K
3
+$558K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$354K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K

Sector Composition

1 Financials 10.39%
2 Technology 6.11%
3 Consumer Discretionary 3.64%
4 Industrials 3.02%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.75%
12,007
+1,848
27
$1.8M 0.73%
15,290
28
$1.79M 0.72%
12,808
29
$1.78M 0.72%
3,253
30
$1.64M 0.67%
13,827
+5,013
31
$1.61M 0.65%
13,888
32
$1.5M 0.61%
29,440
+19,332
33
$1.48M 0.6%
2,571
+566
34
$1.36M 0.55%
9,099
+6,273
35
$1.35M 0.55%
32,438
36
$1.33M 0.54%
6,343
+230
37
$1.32M 0.54%
12,551
38
$1.29M 0.52%
3,681
39
$1.26M 0.51%
3,388
40
$1.2M 0.49%
+19,568
41
$1.19M 0.48%
5,056
42
$1.19M 0.48%
40,500
43
$1.07M 0.43%
14,711
+2
44
$1.03M 0.42%
1,247
45
$1.02M 0.41%
11,012
46
$1.01M 0.41%
14,137
47
$1.01M 0.41%
10,189
48
$975K 0.39%
58,446
49
$939K 0.38%
18,732
+12,741
50
$882K 0.36%
9,240
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