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
$167M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.9M
3
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$962K

Top Sells

1
+$392K
2
+$355K
3
+$306K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$114K
5
MSFT icon
Microsoft
MSFT
+$85.3K

Sector Composition

1 Financials 10.32%
2 Technology 6.4%
3 Industrials 3.54%
4 Healthcare 3.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.43%
4,236
-11
52
$708K 0.42%
3,159
53
$683K 0.41%
10,621
54
$670K 0.4%
1,247
55
$654K 0.39%
4,486
56
$650K 0.39%
11,195
57
$608K 0.36%
+3,545
58
$598K 0.36%
5,622
+783
59
$583K 0.35%
+5,681
60
$577K 0.34%
11,575
61
$569K 0.34%
6,400
62
$564K 0.34%
3,538
63
$560K 0.33%
9,240
64
$558K 0.33%
1,365
65
$534K 0.32%
9,927
66
$501K 0.3%
14,105
-596
67
$478K 0.29%
2,821
-110
68
$475K 0.28%
9,383
69
$472K 0.28%
+17,539
70
$447K 0.27%
4,772
71
$446K 0.27%
8,420
72
$443K 0.26%
+3,620
73
$440K 0.26%
5,424
-4,842
74
$437K 0.26%
8,280
-5,798
75
$431K 0.26%
3,073
1 2
3
4 5