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
$138M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$1.51M
3
+$935K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$675K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$553K

Top Sells

1
+$9.58M
2
+$1.73M
3
+$993K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$276K
5
ADP icon
Automatic Data Processing
ADP
+$272K

Sector Composition

1 Financials 11.29%
2 Technology 5.66%
3 Healthcare 4.31%
4 Industrials 4.2%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.47%
14,027
52
$588K 0.43%
21,775
+11,116
53
$581K 0.42%
9,423
+1,601
54
$561K 0.41%
10,133
+2,533
55
$546K 0.4%
3,662
56
$533K 0.39%
2,949
-5
57
$530K 0.38%
3,990
+900
58
$520K 0.38%
9,240
59
$509K 0.37%
6,400
60
$493K 0.36%
10,347
61
$481K 0.35%
2,568
-38
62
$461K 0.33%
4,154
-1,375
63
$458K 0.33%
17,328
-613
64
$456K 0.33%
1,247
65
$450K 0.33%
5,388
66
$442K 0.32%
4,025
-442
67
$433K 0.31%
3,073
-771
68
$429K 0.31%
+3,667
69
$427K 0.31%
8,420
70
$426K 0.31%
8,318
-750
71
$410K 0.3%
1,554
72
$404K 0.29%
5,767
73
$395K 0.29%
1,592
-177
74
$390K 0.28%
1,021
75
$388K 0.28%
1,600
1 2
3
4 5