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
$157M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.65M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$841K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$839K

Top Sells

1
+$559K
2
+$355K
3
+$321K
4
MPC icon
Marathon Petroleum
MPC
+$222K
5
QCOM icon
Qualcomm
QCOM
+$203K

Sector Composition

1 Financials 10.63%
2 Technology 7.15%
3 Industrials 3.72%
4 Healthcare 3.32%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.26%
3,073
77
$405K 0.26%
3,667
78
$402K 0.26%
4,772
79
$392K 0.25%
1,600
80
$392K 0.25%
3,240
81
$374K 0.24%
5,046
-8
82
$365K 0.23%
2,105
83
$355K 0.23%
1,574
84
$355K 0.23%
5,703
-64
85
$353K 0.22%
1,028
86
$347K 0.22%
710
87
$343K 0.22%
1,592
88
$342K 0.22%
2,965
89
$331K 0.21%
1,066
90
$320K 0.2%
8,718
+600
91
$310K 0.2%
7,839
92
$304K 0.19%
3,184
93
$295K 0.19%
2,274
94
$284K 0.18%
3,375
95
$280K 0.18%
1,324
96
$265K 0.17%
1,206
97
$265K 0.17%
8,100
98
$257K 0.16%
3,724
-10
99
$256K 0.16%
2,470
100
$254K 0.16%
5,875
-976
1 2 3
4
5