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
$195M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.01M
3
+$1.56M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M

Top Sells

1
+$456K
2
+$447K
3
+$346K
4
META icon
Meta Platforms (Facebook)
META
+$283K
5
PFE icon
Pfizer
PFE
+$264K

Sector Composition

1 Financials 9.74%
2 Technology 6.13%
3 Industrials 3.55%
4 Healthcare 2.68%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.4%
6,934
52
$747K 0.38%
10,621
53
$727K 0.37%
1,247
54
$724K 0.37%
8,017
+2,593
55
$710K 0.36%
2,005
-800
56
$709K 0.36%
14,105
57
$678K 0.35%
3,545
58
$650K 0.33%
4,436
-50
59
$649K 0.33%
4,567
-1,055
60
$642K 0.33%
11,575
61
$637K 0.33%
3,538
62
$634K 0.32%
4,176
63
$632K 0.32%
4,236
64
$600K 0.31%
6,400
65
$585K 0.3%
9,240
66
$574K 0.29%
11,195
67
$541K 0.28%
17,459
-80
68
$523K 0.27%
740
69
$522K 0.27%
3,662
70
$506K 0.26%
9,383
71
$503K 0.26%
3,073
72
$502K 0.26%
9,927
73
$492K 0.25%
3,620
74
$485K 0.25%
8,420
75
$483K 0.25%
2,533
-10
1 2
3
4 5