FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$1.39M
3
+$1.37M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.28M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$928K

Top Sells

1
+$22.2M
2
+$782K
3
+$210K
4
EMR icon
Emerson Electric
EMR
+$202K
5
BKH icon
Black Hills Corp
BKH
+$106K

Sector Composition

1 Financials 10.85%
2 Technology 6.78%
3 Industrials 3.86%
4 Healthcare 3.62%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.48%
4,247
52
$671K 0.47%
4,513
53
$645K 0.45%
1,365
-73
54
$607K 0.42%
3,662
55
$594K 0.41%
2,805
56
$592K 0.41%
9,383
-1,673
57
$559K 0.39%
3,990
58
$536K 0.37%
2,939
-10
59
$523K 0.36%
9,240
60
$519K 0.36%
9,927
-420
61
$502K 0.35%
6,400
62
$480K 0.33%
14,701
-2,627
63
$455K 0.32%
8,420
64
$450K 0.31%
3,667
65
$438K 0.3%
2,556
-12
66
$435K 0.3%
1,554
67
$428K 0.3%
1,247
68
$418K 0.29%
1,021
69
$413K 0.29%
15,330
+2,369
70
$408K 0.28%
4,772
71
$408K 0.28%
4,025
72
$405K 0.28%
8,975
+835
73
$405K 0.28%
4,176
74
$403K 0.28%
3,073
75
$395K 0.27%
3,716
-438
1 2
3
4 5