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
$59.6M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$660K
3
+$656K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$463K
5
VTV icon
Vanguard Value ETF
VTV
+$389K

Top Sells

1
+$4.08M
2
+$2.42M
3
+$2.36M
4
WFC icon
Wells Fargo
WFC
+$1.56M
5
VNO icon
Vornado Realty Trust
VNO
+$210K

Sector Composition

1 Financials 20.22%
2 Technology 11.77%
3 Healthcare 7.35%
4 Consumer Staples 5.84%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.49%
4,500
-1,125
77
$288K 0.48%
1,755
78
$278K 0.47%
545
79
$270K 0.45%
626
+6
80
$268K 0.45%
8,900
81
$257K 0.43%
1,310
82
$254K 0.43%
2,661
83
$252K 0.42%
4,232
84
$238K 0.4%
705
85
$238K 0.4%
5,970
86
$236K 0.4%
3,370
87
$235K 0.39%
3,650
-642
88
$224K 0.38%
1,950
89
$219K 0.37%
3,890
90
$213K 0.36%
+6,679
91
$212K 0.36%
+4,206
92
$206K 0.35%
1,404
93
$205K 0.34%
800
94
$204K 0.34%
1,600
95
$201K 0.34%
2,574
96
$200K 0.34%
598
97
– –
-94,000
98
– –
-143,000
99
– –
-4,498
100
– –
-70,452
1 2 3
4