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
$157M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.65M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$841K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$839K

Top Sells

1
+$559K
2
+$355K
3
+$321K
4
MPC icon
Marathon Petroleum
MPC
+$222K
5
QCOM icon
Qualcomm
QCOM
+$203K

Sector Composition

1 Financials 10.63%
2 Technology 7.15%
3 Industrials 3.72%
4 Healthcare 3.32%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 15.94%
317,634
2
$8.18M 5.2%
104,263
3
$8.05M 5.11%
19,754
+4,046
4
$7.3M 4.63%
313,096
5
$6.4M 4.07%
111,566
+18,251
6
$5.41M 3.44%
88,549
+32,413
7
$4.66M 2.96%
135,111
+3,000
8
$3.86M 2.45%
11,333
-315
9
$3.86M 2.45%
19,894
10
$3.28M 2.08%
42,270
+6,935
11
$3.05M 1.94%
12,852
12
$3.04M 1.93%
13,820
+3,820
13
$3.03M 1.92%
56,801
+13,966
14
$2.65M 1.68%
18,639
+3,603
15
$2.57M 1.63%
17,164
+75
16
$2.48M 1.58%
32,293
17
$2.4M 1.53%
128,292
+17,232
18
$2.28M 1.45%
6,686
-3
19
$1.92M 1.22%
6,977
20
$1.56M 0.99%
94,000
21
$1.55M 0.99%
16,693
22
$1.53M 0.97%
12,808
-19
23
$1.52M 0.97%
143,000
24
$1.48M 0.94%
15,290
25
$1.47M 0.93%
5,970
1
2 3 4 5