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
$167M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.9M
3
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$962K

Top Sells

1
+$392K
2
+$355K
3
+$306K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$114K
5
MSFT icon
Microsoft
MSFT
+$85.3K

Sector Composition

1 Financials 10.32%
2 Technology 6.4%
3 Industrials 3.54%
4 Healthcare 3.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.17%
5,025
-21
102
$274K 0.16%
2,274
103
$270K 0.16%
5,875
104
$268K 0.16%
1,324
105
$268K 0.16%
+6,182
106
$264K 0.16%
7,968
-750
107
$257K 0.15%
8,100
108
$257K 0.15%
3,679
-45
109
$254K 0.15%
3,375
110
$249K 0.15%
+1,648
111
$236K 0.14%
1,860
112
$233K 0.14%
4,374
-144
113
$227K 0.14%
6,500
114
$226K 0.13%
598
115
$222K 0.13%
8,100
116
$219K 0.13%
3,749
117
$212K 0.13%
+545
118
$209K 0.13%
2,520
119
$206K 0.12%
3,694
120
$206K 0.12%
+3,175
121
$204K 0.12%
+4,690
122
$203K 0.12%
+2,099
123
– –
-5,703
1 2 3 4
5