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
$65.7M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$534K
3
+$490K
4
VTV icon
Vanguard Value ETF
VTV
+$426K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$391K

Top Sells

1
+$339K
2
+$249K
3
+$189K
4
DE icon
Deere & Co
DE
+$151K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

1 Financials 20.38%
2 Technology 9.91%
3 Materials 6.55%
4 Healthcare 5.86%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.63%
6,268
52
$412K 0.63%
4,875
53
$410K 0.62%
13,835
+4,950
54
$410K 0.62%
2,363
55
$404K 0.61%
7,211
+435
56
$402K 0.61%
2,074
57
$401K 0.61%
10,620
58
$392K 0.6%
2,802
-32
59
$391K 0.59%
+5,625
60
$391K 0.59%
1,226
61
$389K 0.59%
7,347
+1,200
62
$380K 0.58%
3,270
-10
63
$379K 0.58%
2,704
+750
64
$369K 0.56%
2,446
-172
65
$359K 0.55%
1,554
66
$355K 0.54%
1,547
67
$346K 0.53%
4,149
68
$330K 0.5%
600
69
$323K 0.49%
3,359
70
$314K 0.48%
5,306
71
$313K 0.48%
+21,967
72
$311K 0.47%
+4,800
73
$306K 0.47%
2,340
-140
74
$303K 0.46%
1,760
+140
75
$289K 0.44%
3,370
+195
1 2
3
4