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
$157M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.65M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$841K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$839K

Top Sells

1
+$559K
2
+$355K
3
+$321K
4
MPC icon
Marathon Petroleum
MPC
+$222K
5
QCOM icon
Qualcomm
QCOM
+$203K

Sector Composition

1 Financials 10.63%
2 Technology 7.15%
3 Industrials 3.72%
4 Healthcare 3.32%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.44%
4,839
52
$681K 0.43%
4,486
-27
53
$668K 0.42%
4,247
54
$628K 0.4%
1,365
55
$605K 0.38%
+11,575
56
$588K 0.37%
9,240
57
$585K 0.37%
3,538
-1,938
58
$585K 0.37%
1,247
59
$565K 0.36%
9,383
60
$543K 0.34%
2,931
-8
61
$543K 0.34%
6,400
62
$514K 0.33%
9,927
63
$492K 0.31%
14,701
64
$484K 0.31%
8,420
65
$483K 0.31%
3,662
66
$457K 0.29%
4,176
67
$453K 0.29%
1,519
-35
68
$453K 0.29%
1,021
69
$443K 0.28%
995
+51
70
$443K 0.28%
2,552
-4
71
$429K 0.27%
3,938
-87
72
$429K 0.27%
3,716
73
$419K 0.27%
15,330
74
$419K 0.27%
9,068
+93
75
$416K 0.26%
740
1 2
3
4 5