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
$195M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.01M
3
+$1.56M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M

Top Sells

1
+$456K
2
+$447K
3
+$346K
4
META icon
Meta Platforms (Facebook)
META
+$283K
5
PFE icon
Pfizer
PFE
+$264K

Sector Composition

1 Financials 9.74%
2 Technology 6.13%
3 Industrials 3.55%
4 Healthcare 2.68%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.17%
8,100
102
$311K 0.16%
2,274
103
$299K 0.15%
4,918
-107
104
$285K 0.15%
2,459
-11
105
$283K 0.14%
1,860
106
$281K 0.14%
2,520
107
$280K 0.14%
1,200
108
$274K 0.14%
3,375
109
$269K 0.14%
3,404
-275
110
$262K 0.13%
+2,661
111
$254K 0.13%
6,500
112
$252K 0.13%
6,182
113
$244K 0.13%
1,648
114
$239K 0.12%
598
115
$232K 0.12%
4,690
116
$230K 0.12%
+1,592
117
$230K 0.12%
4,374
118
$213K 0.11%
8,100
119
$211K 0.11%
+3,404
120
$206K 0.11%
+2,026
121
$206K 0.11%
3,349
-400
122
$205K 0.11%
+1,000
123
$204K 0.1%
2,099
124
$202K 0.1%
+15,866
125
– –
-3,694
2 3 4
5
6