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
126
$213K 0.09%
225
127
$211K 0.09%
3,500
128
$210K 0.09%
+2,574
129
$205K 0.08%
4,243
130
$201K 0.08%
429
-169
131
– –
-2,320
132
– –
-2,999
133
– –
-8,050
134
– –
-4,690
2 3 4 5
6