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
$220M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.27M
3
+$2.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.66M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.44M

Top Sells

1
+$1.61M
2
+$602K
3
+$398K
4
GLD icon
SPDR Gold Trust
GLD
+$376K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$305K

Sector Composition

1 Financials 10.83%
2 Technology 6.93%
3 Industrials 3.66%
4 Healthcare 2.66%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.82%
15,290
27
$1.69M 0.77%
10,178
28
$1.61M 0.73%
3,253
29
$1.4M 0.64%
3,681
30
$1.4M 0.64%
40,500
31
$1.36M 0.62%
12,551
32
$1.31M 0.6%
3,419
-56
33
$1.29M 0.59%
32,538
-100
34
$1.25M 0.57%
5,056
35
$1.21M 0.55%
6,113
36
$1.15M 0.52%
2,005
37
$1.1M 0.5%
1,247
38
$1.05M 0.48%
11,012
-16,797
39
$1.04M 0.47%
58,446
40
$1.03M 0.47%
8,818
-7
41
$980K 0.45%
10,189
+1,968
42
$950K 0.43%
1,625
43
$929K 0.42%
12,357
+1,150
44
$923K 0.42%
17,472
-2,374
45
$897K 0.41%
3,159
46
$831K 0.38%
6,484
47
$820K 0.37%
5,060
48
$799K 0.36%
14,137
-170
49
$792K 0.36%
19,944
50
$790K 0.36%
17,223
-5,876
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2
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