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
$247M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.88M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.2M

Top Sells

1
+$1.35M
2
+$630K
3
+$558K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$354K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K

Sector Composition

1 Financials 10.39%
2 Technology 6.11%
3 Consumer Discretionary 3.64%
4 Industrials 3.02%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.13%
2,274
102
$324K 0.13%
1,617
103
$322K 0.13%
1,200
104
$309K 0.13%
2,962
105
$306K 0.12%
4,000
106
$292K 0.12%
1,230
107
$283K 0.11%
+1,798
108
$278K 0.11%
1,000
109
$268K 0.11%
700
110
$265K 0.11%
+2,000
111
$262K 0.11%
+1,495
112
$261K 0.11%
2,963
113
$259K 0.11%
4,400
114
$258K 0.1%
2,459
115
$254K 0.1%
1,520
-1,000
116
$252K 0.1%
449
117
$247K 0.1%
2,756
-4
118
$241K 0.1%
3,404
119
$240K 0.1%
1,648
120
$238K 0.1%
15,866
121
$233K 0.09%
3,667
-25
122
$230K 0.09%
2,099
123
$222K 0.09%
2,952
-600
124
$216K 0.09%
8,100
125
$214K 0.09%
1,392
2 3 4
5
6