FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $366M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.54M
3
+$873K
4
WTV icon
WisdomTree US Value Fund
WTV
+$775K
5
MTBA icon
Simplify MBS ETF
MTBA
+$595K

Top Sells

1
+$886K
2
+$567K
3
+$564K
4
AMZN icon
Amazon
AMZN
+$462K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$444K

Sector Composition

1 Financials 8.96%
2 Technology 6.18%
3 Consumer Discretionary 3.35%
4 Industrials 2.9%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.17%
6,628
-13
77
$559K 0.17%
8,310
78
$554K 0.17%
1,367
79
$551K 0.17%
2,935
-6
80
$550K 0.17%
2,189
81
$527K 0.16%
1,525
82
$525K 0.16%
2,514
83
$519K 0.16%
3,877
84
$519K 0.16%
1,574
85
$500K 0.16%
1,663
86
$496K 0.15%
993
87
$490K 0.15%
2,498
-23
88
$480K 0.15%
1,407
89
$465K 0.15%
4,512
+570
90
$459K 0.14%
2,274
91
$458K 0.14%
5,146
-4
92
$443K 0.14%
4,696
-8
93
$419K 0.13%
7,839
94
$418K 0.13%
9,274
95
$418K 0.13%
6,090
-2,163
96
$408K 0.13%
1,342
97
$406K 0.13%
8,151
-1,300
98
$400K 0.12%
2,938
-8
99
$394K 0.12%
813
100
$380K 0.12%
3,375
2 3
4
5 6