FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+4.75%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$144M
AUM Growth
+$144M
(+4.6%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
116
New
10
Increased
26
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$22.2M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$782K |
| 3 |
Baxter International
BAX
|
$210K |
| 4 |
Emerson Electric
EMR
|
$202K |
| 5 |
Black Hills Corp
BKH
|
$106K |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Technology | 6.78% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 2.37% |
