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
$193M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.29M
3
+$1.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.22M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

1
+$446K
2
+$362K
3
+$274K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$246K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$223K

Sector Composition

1 Financials 10.99%
2 Technology 7.53%
3 Industrials 3.78%
4 Healthcare 2.95%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.9%
8,599
27
$1.69M 0.88%
15,290
28
$1.46M 0.76%
13,888
29
$1.44M 0.74%
3,253
30
$1.35M 0.7%
40,500
31
$1.34M 0.69%
12,551
32
$1.3M 0.67%
3,475
33
$1.3M 0.67%
32,638
34
$1.14M 0.59%
5,056
35
$1.13M 0.59%
1,247
36
$1.1M 0.57%
3,681
37
$1.05M 0.54%
6,113
38
$1.02M 0.53%
8,825
-2
39
$1.01M 0.52%
2,005
40
$984K 0.51%
23,099
41
$981K 0.51%
19,846
+10,943
42
$959K 0.5%
90,000
-20,961
43
$956K 0.5%
58,446
-3,366
44
$850K 0.44%
14,307
45
$829K 0.43%
3,159
46
$828K 0.43%
1,625
47
$816K 0.42%
8,221
48
$815K 0.42%
11,207
+2,496
49
$781K 0.41%
9,329
-2,573
50
$769K 0.4%
6,484
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2
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