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

Top Buys

1
+$327K
2
+$323K
3
+$281K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$257K
5
VTV icon
Vanguard Value ETF
VTV
+$166K

Top Sells

1
+$709K
2
+$571K
3
+$461K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457K
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
– –
-592
108
– –
-6,160
109
– –
-4,282
110
– –
-4,667
111
– –
-4,698
112
– –
-611
113
– –
-3,650
114
– –
-1,445
115
– –
-9,900
1 2 3 4
5