FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $366M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.54M
3
+$873K
4
WTV icon
WisdomTree US Value Fund
WTV
+$775K
5
MTBA icon
Simplify MBS ETF
MTBA
+$595K

Top Sells

1
+$886K
2
+$567K
3
+$564K
4
AMZN icon
Amazon
AMZN
+$462K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$444K

Sector Composition

1 Financials 8.96%
2 Technology 6.18%
3 Consumer Discretionary 3.35%
4 Industrials 2.9%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.3%
58,446
52
$959K 0.3%
1,257
53
$953K 0.3%
8,836
-63
54
$948K 0.3%
979
55
$943K 0.29%
6,691
56
$896K 0.28%
4,521
57
$891K 0.28%
19,461
58
$887K 0.28%
6,139
-39
59
$886K 0.28%
5,460
60
$872K 0.27%
4,079
-13
61
$810K 0.25%
4,366
-17
62
$800K 0.25%
9,167
63
$800K 0.25%
12,259
64
$792K 0.25%
3,251
+66
65
$791K 0.25%
+8,696
66
$758K 0.24%
4,880
+6
67
$711K 0.22%
2,548
-16
68
$683K 0.21%
3,710
69
$676K 0.21%
1,600
70
$670K 0.21%
4,361
-13
71
$637K 0.2%
15,710
72
$624K 0.19%
1,755
73
$617K 0.19%
2,187
-6
74
$595K 0.19%
8,969
75
$585K 0.18%
8,544
1 2
3
4 5