FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $366M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.54M
3
+$873K
4
WTV icon
WisdomTree US Value Fund
WTV
+$775K
5
MTBA icon
Simplify MBS ETF
MTBA
+$595K

Top Sells

1
+$886K
2
+$567K
3
+$564K
4
AMZN icon
Amazon
AMZN
+$462K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$444K

Sector Composition

1 Financials 8.96%
2 Technology 6.18%
3 Consumer Discretionary 3.35%
4 Industrials 2.9%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.87%
33,125
+18,958
27
$2.7M 0.84%
5,653
28
$2.65M 0.83%
8,411
+117
29
$2.37M 0.74%
21,007
+7,856
30
$2.34M 0.73%
9,614
-2,707
31
$2.18M 0.68%
15,290
32
$2.07M 0.65%
41,130
+11,857
33
$1.89M 0.59%
27,486
+4,552
34
$1.79M 0.56%
3,143
-17
35
$1.77M 0.55%
13,637
-37
36
$1.76M 0.55%
29,440
37
$1.67M 0.52%
17,091
38
$1.62M 0.51%
20,328
39
$1.51M 0.47%
6,534
+180
40
$1.51M 0.47%
29,236
-75
41
$1.46M 0.46%
1,987
-758
42
$1.44M 0.45%
40,500
43
$1.34M 0.42%
12,551
44
$1.32M 0.41%
10,967
-45
45
$1.27M 0.4%
3,681
46
$1.24M 0.39%
4,727
47
$1.17M 0.36%
4,942
-16
48
$1.16M 0.36%
10,109
-16
49
$1.13M 0.35%
8,033
-8
50
$1.01M 0.32%
3,159
1
2
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