FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $366M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.54M
3
+$873K
4
WTV icon
WisdomTree US Value Fund
WTV
+$775K
5
MTBA icon
Simplify MBS ETF
MTBA
+$595K

Top Sells

1
+$886K
2
+$567K
3
+$564K
4
AMZN icon
Amazon
AMZN
+$462K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$444K

Sector Composition

1 Financials 8.96%
2 Technology 6.18%
3 Consumer Discretionary 3.35%
4 Industrials 2.9%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 9.11%
+573,072
2
$25.7M 8.03%
42,035
+66
3
$21.2M 6.62%
269,058
+730
4
$19.2M 5.99%
239,586
-3,724
5
$15.3M 4.76%
211,255
+2,949
6
$13.3M 4.14%
180,620
-6,176
7
$10M 3.12%
53,695
-21
8
$9.88M 3.08%
52,089
-4,754
9
$9.68M 3.02%
308,472
10
$8.98M 2.8%
131,112
+1,744
11
$8.64M 2.7%
270,876
-2,114
12
$7.22M 2.25%
72,536
+890
13
$6.03M 1.88%
67,742
-1,560
14
$6M 1.87%
134,254
15
$5.75M 1.79%
22,579
+222
16
$5.41M 1.69%
10,754
-14
17
$5.17M 1.61%
23,567
-2,039
18
$4.35M 1.36%
12,749
-18
19
$3.95M 1.23%
5,929
20
$3.88M 1.21%
29,134
-35
21
$3.76M 1.17%
7,261
-3
22
$3.54M 1.1%
12,596
-34
23
$3.28M 1.02%
28,052
-92
24
$3.28M 1.02%
90,364
+9,095
25
$2.8M 0.87%
16,406
-40
1
2 3 4 5