FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $334M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$2.92M
2
+$1.89M
3
+$1.46M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M

Top Sells

1
+$447K
2
+$435K
3
+$328K
4
PFE icon
Pfizer
PFE
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$261K

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
126
– –
-3,175
127
– –
-7,968
128
– –
-545
129
– –
-4,772
2 3 4 5
6