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
$321M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.54M
3
+$873K
4
WTV icon
WisdomTree US Value Fund
WTV
+$775K
5
MTBA icon
Simplify MBS ETF
MTBA
+$595K

Top Sells

1
+$886K
2
+$567K
3
+$564K
4
AMZN icon
Amazon
AMZN
+$462K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$444K

Sector Composition

1 Financials 8.96%
2 Technology 6.18%
3 Consumer Discretionary 3.35%
4 Industrials 2.9%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.12%
4,918
102
$367K 0.11%
4,017
103
$367K 0.11%
1,968
104
$351K 0.11%
1,197
-7
105
$338K 0.11%
5,483
106
$327K 0.1%
705
107
$324K 0.1%
1,230
108
$321K 0.1%
1,178
109
$320K 0.1%
4,400
110
$319K 0.1%
1,653
111
$313K 0.1%
1,000
112
$309K 0.1%
1,845
-110
113
$306K 0.1%
2,963
114
$301K 0.09%
449
115
$286K 0.09%
1,207
116
$276K 0.09%
2,101
117
$275K 0.09%
+10,075
118
$275K 0.09%
3,404
119
$274K 0.09%
15,866
120
$273K 0.09%
1,798
121
$271K 0.08%
+8,100
122
$270K 0.08%
590
123
$268K 0.08%
4,000
124
$266K 0.08%
228
125
$258K 0.08%
419
2 3 4
5
6