FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+9.06%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$138M
AUM Growth
+$42.4M
(+44%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
114
New
6
Increased
28
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.58M |
| 2 |
Wells Fargo
WFC
|
$1.73M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$993K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$276K |
| 5 |
Automatic Data Processing
ADP
|
$272K |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 4.31% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 2.28% |
