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
$235M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M

Top Sells

1
+$482K
2
+$392K
3
+$352K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K

Sector Composition

1 Financials 11.35%
2 Technology 7.11%
3 Consumer Discretionary 3.76%
4 Industrials 3.24%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.87%
13,888
27
$1.94M 0.83%
15,290
28
$1.92M 0.82%
10,159
-19
29
$1.71M 0.73%
3,253
30
$1.43M 0.61%
32,438
-100
31
$1.39M 0.59%
3,388
-31
32
$1.34M 0.57%
12,551
33
$1.31M 0.56%
40,500
34
$1.25M 0.53%
3,681
35
$1.17M 0.5%
2,005
36
$1.15M 0.49%
5,056
37
$1.13M 0.48%
10,189
38
$1.12M 0.48%
11,012
39
$1.09M 0.46%
6,113
40
$993K 0.42%
14,137
41
$963K 0.41%
1,247
42
$948K 0.4%
8,814
-4
43
$942K 0.4%
58,446
44
$909K 0.39%
3,159
45
$887K 0.38%
14,709
+2,352
46
$827K 0.35%
6,484
47
$822K 0.35%
1,625
48
$788K 0.34%
19,461
-483
49
$784K 0.33%
740
50
$778K 0.33%
4,176
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