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
$157M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.65M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$841K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$839K

Top Sells

1
+$559K
2
+$355K
3
+$321K
4
MPC icon
Marathon Petroleum
MPC
+$222K
5
QCOM icon
Qualcomm
QCOM
+$203K

Sector Composition

1 Financials 10.63%
2 Technology 7.15%
3 Industrials 3.72%
4 Healthcare 3.32%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.16%
3,749
102
$242K 0.15%
+1,860
103
$242K 0.15%
598
104
$238K 0.15%
13,111
+1,000
105
$237K 0.15%
4,518
106
$237K 0.15%
6,500
107
$234K 0.15%
3,694
108
$219K 0.14%
+2,520
109
$213K 0.14%
8,100
110
– –
-3,245
111
– –
-15,866
112
– –
-1,648
113
– –
-1,592
114
– –
-3,990
1 2 3 4
5