FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.7M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$534K
3
+$490K
4
VTV icon
Vanguard Value ETF
VTV
+$426K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$391K

Top Sells

1
+$339K
2
+$249K
3
+$189K
4
DE icon
Deere & Co
DE
+$151K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

1 Financials 20.38%
2 Technology 9.91%
3 Materials 6.55%
4 Healthcare 5.86%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 6.2%
70,452
2
$2.84M 4.32%
10,220
-895
3
$2.67M 4.06%
58,898
-4,175
4
$2.42M 3.69%
94,000
+42,500
5
$2.36M 3.59%
143,000
+8,000
6
$2.16M 3.29%
7,951
-465
7
$2.05M 3.12%
7,563
-474
8
$1.73M 2.63%
15,290
9
$1.67M 2.54%
4,250
10
$1.46M 2.22%
10,631
11
$1.37M 2.09%
13,473
+5,250
12
$1.22M 1.85%
3,498
+600
13
$1.16M 1.77%
7,465
-20
14
$1.16M 1.76%
3,172
15
$1.15M 1.75%
18,489
+630
16
$1.13M 1.71%
3,609
17
$979K 1.49%
5,942
+400
18
$973K 1.48%
4,160
19
$968K 1.47%
23,482
+2,615
20
$914K 1.39%
2,136
21
$854K 1.3%
2,978
+260
22
$843K 1.28%
15,009
23
$814K 1.24%
8,378
24
$794K 1.21%
2,724
25
$751K 1.14%
5,567
1
2 3 4