FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+10.57%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$195M
AUM Growth
+$195M
(+17%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
131
New
7
Increased
16
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.01M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.56M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.11M |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$456K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$447K |
| 3 |
Apollo Global Management
APO
|
$346K |
| 4 |
Meta Platforms (Facebook)
META
|
$283K |
| 5 |
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% |
