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
$167M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.9M
3
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$962K

Top Sells

1
+$392K
2
+$355K
3
+$306K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$114K
5
MSFT icon
Microsoft
MSFT
+$85.3K

Sector Composition

1 Financials 10.32%
2 Technology 6.4%
3 Industrials 3.54%
4 Healthcare 3.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.26%
4,176
77
$427K 0.26%
995
78
$427K 0.26%
3,240
79
$415K 0.25%
2,543
-9
80
$414K 0.25%
740
81
$411K 0.25%
4,243
+305
82
$407K 0.24%
+12,737
83
$405K 0.24%
3,662
84
$400K 0.24%
15,330
85
$400K 0.24%
1,519
86
$393K 0.24%
8,996
-72
87
$383K 0.23%
3,716
88
$383K 0.23%
3,184
89
$382K 0.23%
+8,638
90
$366K 0.22%
1,600
91
$362K 0.22%
710
92
$352K 0.21%
1,592
93
$351K 0.21%
3,667
94
$327K 0.2%
1,574
95
$322K 0.19%
1,066
96
$321K 0.19%
2,105
97
$320K 0.19%
2,965
98
$297K 0.18%
13,111
99
$296K 0.18%
2,470
100
$289K 0.17%
1,200
-6
1 2 3
4
5