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
$195M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.01M
3
+$1.56M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M

Top Sells

1
+$456K
2
+$447K
3
+$346K
4
META icon
Meta Platforms (Facebook)
META
+$283K
5
PFE icon
Pfizer
PFE
+$264K

Sector Composition

1 Financials 9.74%
2 Technology 6.13%
3 Industrials 3.55%
4 Healthcare 2.68%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.24%
2,812
-9
77
$475K 0.24%
995
78
$464K 0.24%
8,235
-45
79
$463K 0.24%
4,209
-34
80
$457K 0.23%
3,240
81
$450K 0.23%
1,519
82
$450K 0.23%
993
-372
83
$439K 0.23%
15,330
84
$431K 0.22%
8,996
85
$424K 0.22%
3,184
86
$423K 0.22%
2,965
87
$422K 0.22%
8,638
88
$421K 0.22%
705
-5
89
$419K 0.21%
14,815
+1,704
90
$398K 0.2%
3,667
91
$387K 0.2%
1,492
-100
92
$384K 0.2%
10,190
-2,547
93
$383K 0.2%
1,600
94
$382K 0.2%
6,197
+322
95
$377K 0.19%
2,105
96
$369K 0.19%
1,066
97
$351K 0.18%
3,216
-500
98
$350K 0.18%
1,574
99
$348K 0.18%
1,324
100
$348K 0.18%
+2,561
2 3
4
5 6