FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+8.91%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$183M
AUM Growth
+$183M
(-6.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
131
New
5
Increased
25
Reduced
28
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Technology | 7.19% |
| 3 | Industrials | 4.27% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$67.1B
| $201K | 0.11% | 2,999 -350 | -10% | -$23.4K |
|
127
Renaissance IPO ETF
IPO
$164M
| – | – | -10,190 | Closed | -$384K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -317,634 | Closed | -$25.8M |
|
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – | -104,263 | Closed | -$8.36M |
|