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
$138M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$1.51M
3
+$935K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$675K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$553K

Top Sells

1
+$9.58M
2
+$1.73M
3
+$993K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$276K
5
ADP icon
Automatic Data Processing
ADP
+$272K

Sector Composition

1 Financials 11.29%
2 Technology 5.66%
3 Healthcare 4.31%
4 Industrials 4.2%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.82%
3,253
+291
27
$1.05M 0.76%
12,827
-201
28
$1.04M 0.75%
6,439
-653
29
$1.03M 0.75%
9,345
30
$958K 0.69%
11,611
-314
31
$943K 0.68%
10,691
+1,478
32
$941K 0.68%
22,798
-41,862
33
$903K 0.65%
5,111
-393
34
$874K 0.63%
3,681
35
$862K 0.62%
1,625
+500
36
$842K 0.61%
4,066
37
$805K 0.58%
11,195
-675
38
$789K 0.57%
15,630
-437
39
$783K 0.57%
15,596
+5,489
40
$782K 0.57%
18,913
-580
41
$778K 0.56%
11,056
42
$762K 0.55%
4,247
-274
43
$749K 0.54%
4,714
+122
44
$743K 0.54%
3,486
+715
45
$736K 0.53%
8,468
+3,858
46
$702K 0.51%
6,484
-498
47
$700K 0.51%
1,438
-51
48
$684K 0.5%
4,839
-100
49
$684K 0.5%
4,513
50
$678K 0.49%
3,159
1
2
3 4 5