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
$59.6M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$660K
3
+$656K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$463K
5
VTV icon
Vanguard Value ETF
VTV
+$389K

Top Sells

1
+$4.08M
2
+$2.42M
3
+$2.36M
4
WFC icon
Wells Fargo
WFC
+$1.56M
5
VNO icon
Vornado Realty Trust
VNO
+$210K

Sector Composition

1 Financials 20.22%
2 Technology 11.77%
3 Healthcare 7.35%
4 Consumer Staples 5.84%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.71%
2,074
52
$419K 0.7%
9,018
53
$418K 0.7%
7,070
+4,000
54
$405K 0.68%
2,066
55
$404K 0.68%
2,704
56
$402K 0.67%
1,226
57
$400K 0.67%
7,347
58
$396K 0.66%
4,875
59
$395K 0.66%
7,839
60
$392K 0.66%
6,268
61
$389K 0.65%
7,211
62
$386K 0.65%
3,270
63
$375K 0.63%
1,554
64
$373K 0.63%
600
65
$362K 0.61%
3,245
-568
66
$357K 0.6%
1,547
67
$353K 0.59%
4,159
+10
68
$339K 0.57%
21,967
69
$323K 0.54%
5,306
70
$317K 0.53%
4,900
+100
71
$317K 0.53%
+3,941
72
$317K 0.53%
3,359
73
$313K 0.52%
2,415
+75
74
$313K 0.52%
15,341
+5,296
75
$296K 0.5%
1,800
+40
1 2
3
4