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
$195M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.01M
3
+$1.56M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M

Top Sells

1
+$456K
2
+$447K
3
+$346K
4
META icon
Meta Platforms (Facebook)
META
+$283K
5
PFE icon
Pfizer
PFE
+$264K

Sector Composition

1 Financials 9.74%
2 Technology 6.13%
3 Industrials 3.55%
4 Healthcare 2.68%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 13.23%
317,634
2
$12.9M 6.62%
29,575
+7,135
3
$9.01M 4.62%
149,040
+25,782
4
$8.49M 4.35%
133,354
+31,651
5
$8.36M 4.28%
104,263
6
$7.65M 3.92%
313,096
7
$5.75M 2.95%
99,557
+21,551
8
$5.28M 2.7%
22,677
+4,781
9
$5.03M 2.58%
135,111
10
$4.05M 2.08%
45,141
+3,883
11
$4.04M 2.07%
11,332
-1
12
$3.9M 2%
26,120
+6,027
13
$3.83M 1.96%
19,899
+5
14
$3.5M 1.79%
168,792
+27,468
15
$3.35M 1.72%
12,852
16
$2.83M 1.45%
47,399
+15,434
17
$2.82M 1.44%
5,929
18
$2.71M 1.39%
17,164
19
$2.63M 1.35%
28,253
-3,717
20
$2.38M 1.22%
6,316
-100
21
$2.19M 1.12%
16,693
22
$2.1M 1.08%
6,941
-2
23
$2.09M 1.07%
27,809
24
$2M 1.02%
31,974
+6,518
25
$1.77M 0.9%
5,970
1
2 3 4 5