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
$78.3M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$293K
3
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$237K
5
VTV icon
Vanguard Value ETF
VTV
+$155K

Top Sells

1
+$709K
2
+$497K
3
+$437K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$422K
5
NFLX icon
Netflix
NFLX
+$371K

Sector Composition

1 Financials 17.64%
2 Technology 10.52%
3 Healthcare 8.63%
4 Industrials 6.64%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 7.56%
275,999
2
$3.23M 4.12%
11,818
-1,821
3
$3.06M 3.91%
8,827
+682
4
$2.53M 3.23%
12,851
5
$2.43M 3.1%
17,749
6
$1.8M 2.3%
94,000
7
$1.69M 2.16%
12,618
+676
8
$1.62M 2.07%
143,000
9
$1.61M 2.05%
7,347
-27
10
$1.57M 2%
6,104
-1,700
11
$1.4M 1.79%
15,378
12
$1.33M 1.7%
27,499
13
$1.27M 1.63%
8,315
-50
14
$1.23M 1.57%
9,330
+1,175
15
$1.21M 1.55%
15,290
16
$1.18M 1.5%
40,500
17
$1.07M 1.36%
5,970
18
$1.02M 1.31%
11,240
+350
19
$996K 1.27%
31,983
-4,174
20
$977K 1.25%
5,504
-458
21
$976K 1.25%
12,670
22
$974K 1.24%
24,864
-351
23
$967K 1.23%
16,424
+1,093
24
$957K 1.22%
8,780
+1,080
25
$934K 1.19%
2,962
-210
1
2 3 4 5