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
$78.3M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$293K
3
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$237K
5
VTV icon
Vanguard Value ETF
VTV
+$155K

Top Sells

1
+$709K
2
+$497K
3
+$437K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$422K
5
NFLX icon
Netflix
NFLX
+$371K

Sector Composition

1 Financials 17.64%
2 Technology 10.52%
3 Healthcare 8.63%
4 Industrials 6.64%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.28%
904
102
$217K 0.28%
705
103
$216K 0.28%
4,100
104
$205K 0.26%
1,600
105
$204K 0.26%
2,000
106
$201K 0.26%
2,686
107
– –
-611
108
– –
-3,650
109
– –
-1,445
110
– –
-592
111
– –
-6,160
112
– –
-4,282
113
– –
-4,667
114
– –
-4,698
115
– –
-9,900
1 2 3 4
5