FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-2.9%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$95.8M
AUM Growth
+$2.25M
(+2.4%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
122
New
6
Increased
33
Reduced
10
Closed
7
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.89M |
| 2 |
Apollo Global Management
APO
|
+$1.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$470K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$301K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$252K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.71M |
| 2 |
Cognizant
CTSH
|
+$355K |
| 3 |
Boeing
BA
|
+$222K |
| 4 |
Brookfield
BN
|
+$210K |
| 5 |
3M
MMM
|
+$209K |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.22% |
| 5 | Communication Services | 4.42% |
