FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.88M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.2M

Top Sells

1
+$1.35M
2
+$630K
3
+$558K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$354K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K

Sector Composition

1 Financials 10.39%
2 Technology 6.11%
3 Consumer Discretionary 3.64%
4 Industrials 3.02%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 9.71%
46,691
-1,086
2
$16.7M 6.74%
251,302
+3,318
3
$16.5M 6.69%
240,074
-19,564
4
$12.9M 5.24%
198,466
+21,604
5
$11.6M 4.69%
44,791
+5,090
6
$8.86M 3.59%
51,306
+5,313
7
$8.08M 3.27%
308,472
-4,124
8
$7.81M 3.16%
130,788
+17,807
9
$7.18M 2.91%
41,451
+20,149
10
$6.62M 2.68%
264,457
+24,111
11
$6.14M 2.49%
70,484
+5,180
12
$5.77M 2.33%
10,832
-539
13
$5.53M 2.24%
134,254
14
$5.44M 2.2%
24,484
+1,813
15
$4.62M 1.87%
66,291
+4,653
16
$4.5M 1.82%
12,852
17
$3.88M 1.57%
20,405
+1,715
18
$3.85M 1.56%
28,127
19
$3.32M 1.34%
8,841
+1,301
20
$3.32M 1.34%
5,929
21
$2.54M 1.03%
7,046
+133
22
$2.33M 0.94%
16,693
23
$2.2M 0.89%
70,583
+60,174
24
$2.05M 0.83%
8,364
-235
25
$1.93M 0.78%
5,851
1
2 3 4 5