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
$144M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$1.39M
3
+$1.37M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.28M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$928K

Top Sells

1
+$22.2M
2
+$782K
3
+$210K
4
EMR icon
Emerson Electric
EMR
+$202K
5
BKH icon
Black Hills Corp
BKH
+$106K

Sector Composition

1 Financials 10.85%
2 Technology 6.78%
3 Industrials 3.86%
4 Healthcare 3.62%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.83%
12,827
27
$1.18M 0.82%
3,253
28
$1.1M 0.76%
8,455
-180
29
$1.08M 0.75%
10,400
-291
30
$1.03M 0.71%
10,297
+1,829
31
$1.03M 0.71%
6,434
-5
32
$1.02M 0.71%
9,345
33
$1.02M 0.71%
5,056
+990
34
$935K 0.65%
11,260
-351
35
$935K 0.65%
32,683
-2,300
36
$892K 0.62%
15,251
+5,118
37
$872K 0.6%
3,494
+8
38
$869K 0.6%
5,476
+762
39
$827K 0.57%
3,681
40
$810K 0.56%
21,668
-1,130
41
$809K 0.56%
5,222
+111
42
$781K 0.54%
27,148
+5,373
43
$776K 0.54%
11,195
44
$768K 0.53%
1,625
45
$747K 0.52%
14,123
-1,507
46
$737K 0.51%
14,027
47
$732K 0.51%
6,934
+450
48
$717K 0.5%
3,159
49
$710K 0.49%
10,621
+1,198
50
$695K 0.48%
4,839
1
2
3 4 5