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
$65.7M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$534K
3
+$490K
4
VTV icon
Vanguard Value ETF
VTV
+$426K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$391K

Top Sells

1
+$339K
2
+$249K
3
+$189K
4
DE icon
Deere & Co
DE
+$151K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

1 Financials 20.38%
2 Technology 9.91%
3 Materials 6.55%
4 Healthcare 5.86%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.44%
4,292
-444
77
$287K 0.44%
1,755
78
$285K 0.43%
2,661
79
$280K 0.43%
+3,890
80
$269K 0.41%
8,900
81
$267K 0.41%
620
82
$247K 0.38%
1,310
83
$243K 0.37%
705
84
$241K 0.37%
4,232
-50
85
$239K 0.36%
5,970
86
$233K 0.35%
1,404
87
$230K 0.35%
800
88
$227K 0.35%
1,950
89
$219K 0.33%
10,045
-207
90
$211K 0.32%
598
-429
91
$210K 0.32%
+4,498
92
$205K 0.31%
+3,070
93
$203K 0.31%
+2,574
94
$202K 0.31%
+1,600
95
– –
-7,316
1 2 3
4