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
$167M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.9M
3
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$962K

Top Sells

1
+$392K
2
+$355K
3
+$306K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$114K
5
MSFT icon
Microsoft
MSFT
+$85.3K

Sector Composition

1 Financials 10.32%
2 Technology 6.4%
3 Industrials 3.54%
4 Healthcare 3.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 14.42%
317,634
2
$8.81M 5.27%
22,440
+2,686
3
$7.47M 4.46%
104,263
4
$7.05M 4.21%
313,096
5
$6.86M 4.1%
123,258
+11,692
6
$5.93M 3.54%
101,703
+13,154
7
$4.6M 2.75%
135,111
8
$4.11M 2.46%
78,006
+21,205
9
$3.97M 2.37%
11,333
10
$3.73M 2.23%
17,896
+4,076
11
$3.41M 2.04%
19,894
12
$3.22M 1.92%
41,258
-1,012
13
$2.96M 1.77%
12,852
14
$2.87M 1.71%
31,970
-323
15
$2.77M 1.66%
20,093
+1,454
16
$2.57M 1.54%
141,324
+13,032
17
$2.53M 1.51%
5,929
+4,908
18
$2.43M 1.45%
17,164
19
$2.03M 1.21%
6,416
-270
20
$1.9M 1.14%
+27,809
21
$1.85M 1.1%
6,943
-34
22
$1.79M 1.07%
16,693
23
$1.68M 1%
31,965
+11,615
24
$1.63M 0.97%
5,970
25
$1.47M 0.88%
25,456
+5,819
1
2 3 4 5