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
$183M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$1.37M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$865K

Top Sells

1
+$25.8M
2
+$8.36M
3
+$384K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$279K

Sector Composition

1 Financials 11.86%
2 Technology 7.19%
3 Industrials 4.27%
4 Healthcare 3.1%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.88%
12,808
27
$1.57M 0.86%
3,253
28
$1.54M 0.84%
10,218
+251
29
$1.5M 0.82%
40,500
30
$1.4M 0.76%
13,888
-139
31
$1.35M 0.74%
12,551
32
$1.28M 0.7%
3,681
33
$1.24M 0.68%
5,056
34
$1.24M 0.68%
32,638
-45
35
$1.2M 0.65%
110,961
36
$1.2M 0.65%
3,475
-3
37
$1.11M 0.61%
6,113
-100
38
$1.11M 0.61%
44,932
39
$1.03M 0.56%
11,902
+200
40
$1.03M 0.56%
8,827
-21
41
$1.01M 0.55%
61,812
+3,366
42
$1.01M 0.55%
8,221
+204
43
$974K 0.53%
2,005
44
$970K 0.53%
1,247
45
$949K 0.52%
23,099
46
$855K 0.47%
3,159
47
$829K 0.45%
14,307
-1,650
48
$804K 0.44%
1,625
49
$800K 0.44%
5,060
-182
50
$784K 0.43%
6,484
-450
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2
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