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
$247M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.88M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.2M

Top Sells

1
+$1.35M
2
+$630K
3
+$558K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$354K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K

Sector Composition

1 Financials 10.39%
2 Technology 6.11%
3 Consumer Discretionary 3.64%
4 Industrials 3.02%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.2%
1,755
77
$502K 0.2%
1,600
78
$500K 0.2%
1,363
+297
79
$493K 0.2%
3,157
80
$492K 0.2%
2,965
81
$486K 0.2%
8,310
82
$478K 0.19%
+2,135
83
$452K 0.18%
2,428
84
$444K 0.18%
993
85
$428K 0.17%
1,850
-255
86
$418K 0.17%
1,339
-180
87
$406K 0.16%
15,430
88
$393K 0.16%
3,184
89
$391K 0.16%
4,897
+448
90
$383K 0.16%
1,405
-72
91
$375K 0.15%
2,661
92
$369K 0.15%
3,375
93
$367K 0.15%
1,200
94
$364K 0.15%
4,017
-3,911
95
$349K 0.14%
4,918
96
$348K 0.14%
828
97
$347K 0.14%
1,178
98
$346K 0.14%
3,946
-38
99
$343K 0.14%
7,839
100
$333K 0.13%
5,483
2 3
4
5 6