FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-2.5%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$167M
AUM Growth
+$9.88M
(+6.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
125
New
14
Increased
15
Reduced
23
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$962K |
Top Sells
| 1 |
Walt Disney
DIS
|
$392K |
| 2 |
Xcel Energy
XEL
|
$355K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$306K |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$114K |
| 5 |
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% |
