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
$247M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.88M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.2M

Top Sells

1
+$1.35M
2
+$630K
3
+$558K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$354K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K

Sector Composition

1 Financials 10.39%
2 Technology 6.11%
3 Consumer Discretionary 3.64%
4 Industrials 3.02%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.35%
5,455
-262
52
$860K 0.35%
6,672
+188
53
$809K 0.33%
4,836
+495
54
$807K 0.33%
3,159
55
$806K 0.33%
4,860
-200
56
$799K 0.32%
1,525
-100
57
$780K 0.32%
6,400
58
$756K 0.31%
4,436
59
$748K 0.3%
19,461
60
$702K 0.28%
4,176
61
$693K 0.28%
9,167
+664
62
$675K 0.27%
11,569
63
$673K 0.27%
2,546
-3
64
$639K 0.26%
+8,926
65
$597K 0.24%
9,677
66
$595K 0.24%
12,000
+1,000
67
$589K 0.24%
6,008
-284
68
$589K 0.24%
740
69
$563K 0.23%
10,000
-222
70
$561K 0.23%
9,195
71
$553K 0.22%
2,225
-800
72
$541K 0.22%
14,621
73
$516K 0.21%
3,890
74
$511K 0.21%
8,009
+847
75
$507K 0.21%
2,174
+600
1 2
3
4 5