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
$59.6M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$660K
3
+$656K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$463K
5
VTV icon
Vanguard Value ETF
VTV
+$389K

Top Sells

1
+$4.08M
2
+$2.42M
3
+$2.36M
4
WFC icon
Wells Fargo
WFC
+$1.56M
5
VNO icon
Vornado Realty Trust
VNO
+$210K

Sector Composition

1 Financials 20.22%
2 Technology 11.77%
3 Healthcare 7.35%
4 Consumer Staples 5.84%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.83M 4.75%
10,378
+158
2
$2.74M 4.6%
6,950
+2,700
3
$2.18M 3.65%
7,945
-6
4
$2.13M 3.57%
7,553
-10
5
$1.71M 2.87%
15,290
6
$1.55M 2.59%
10,937
+306
7
$1.3M 2.18%
12,780
-693
8
$1.22M 2.05%
7,465
9
$1.21M 2.02%
19,574
+1,085
10
$1.19M 1.99%
3,498
11
$1.17M 1.96%
25,215
-33,683
12
$1.1M 1.85%
3,172
13
$1.06M 1.78%
3,609
14
$997K 1.67%
23,482
15
$975K 1.64%
8,378
16
$960K 1.61%
5,942
17
$927K 1.55%
4,160
18
$916K 1.54%
2,136
19
$864K 1.45%
2,978
20
$808K 1.36%
5,971
+2,871
21
$804K 1.35%
15,102
+93
22
$778K 1.3%
5,567
23
$709K 1.19%
2,724
24
$704K 1.18%
12,510
25
$698K 1.17%
6,752
1
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