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
$78.3M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$293K
3
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$237K
5
VTV icon
Vanguard Value ETF
VTV
+$155K

Top Sells

1
+$709K
2
+$497K
3
+$437K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$422K
5
NFLX icon
Netflix
NFLX
+$371K

Sector Composition

1 Financials 17.64%
2 Technology 10.52%
3 Healthcare 8.63%
4 Industrials 6.64%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.74%
1,125
52
$507K 0.65%
21,871
+88
53
$502K 0.64%
1,547
54
$494K 0.63%
2,966
-901
55
$492K 0.63%
2,344
56
$468K 0.6%
4,875
57
$466K 0.6%
21,191
+2,658
58
$443K 0.57%
10,400
59
$441K 0.56%
2,606
-425
60
$436K 0.56%
3,087
+290
61
$411K 0.52%
3,245
62
$408K 0.52%
5,767
-221
63
$405K 0.52%
3,090
64
$396K 0.51%
4,176
-211
65
$391K 0.5%
1,769
-436
66
$390K 0.5%
8,420
67
$389K 0.5%
9,240
-1,305
68
$386K 0.49%
1,021
-1,115
69
$385K 0.49%
4,159
70
$384K 0.49%
1,554
71
$382K 0.49%
4,050
+200
72
$372K 0.48%
4,772
73
$362K 0.46%
2,074
74
$357K 0.46%
6,400
75
$354K 0.45%
3,240
1 2
3
4 5