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
$78.3M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$293K
3
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$237K
5
VTV icon
Vanguard Value ETF
VTV
+$155K

Top Sells

1
+$709K
2
+$497K
3
+$437K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$422K
5
NFLX icon
Netflix
NFLX
+$371K

Sector Composition

1 Financials 17.64%
2 Technology 10.52%
3 Healthcare 8.63%
4 Industrials 6.64%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.44%
6,682
+710
77
$336K 0.43%
1,226
78
$322K 0.41%
2,105
-599
79
$316K 0.4%
6,192
+2,444
80
$314K 0.4%
7,839
81
$314K 0.4%
6,195
-771
82
$310K 0.4%
1,600
83
$302K 0.39%
3,684
-177
84
$296K 0.38%
4,249
-126
85
$293K 0.37%
+6,347
86
$289K 0.37%
7,140
-1,878
87
$285K 0.36%
600
88
$280K 0.36%
765
+12
89
$277K 0.35%
2,274
90
$264K 0.34%
21,967
91
$263K 0.34%
2,765
+350
92
$261K 0.33%
8,100
93
$253K 0.32%
3,941
94
$244K 0.31%
643
+23
95
$243K 0.31%
9,187
+287
96
$235K 0.3%
2,959
-400
97
$229K 0.29%
1,950
98
$228K 0.29%
1,383
+17
99
$223K 0.28%
2,100
100
$222K 0.28%
2,470
1 2 3
4
5