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
$183M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$1.37M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$865K

Top Sells

1
+$25.8M
2
+$8.36M
3
+$384K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$279K

Sector Composition

1 Financials 11.86%
2 Technology 7.19%
3 Industrials 4.27%
4 Healthcare 3.1%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.41%
4,717
+481
52
$729K 0.4%
3,545
53
$729K 0.4%
19,944
-7,204
54
$720K 0.39%
4,436
55
$703K 0.38%
11,575
56
$695K 0.38%
9,240
57
$679K 0.37%
3,538
58
$671K 0.37%
8,711
+2,514
59
$669K 0.37%
1,681
-720
60
$649K 0.35%
6,400
61
$649K 0.35%
3,662
62
$639K 0.35%
8,607
-2,014
63
$623K 0.34%
14,105
64
$608K 0.33%
4,567
65
$607K 0.33%
11,195
66
$581K 0.32%
2,524
-9
67
$578K 0.32%
3,025
-48
68
$575K 0.31%
4,176
69
$564K 0.31%
740
70
$520K 0.28%
3,184
71
$499K 0.27%
8,420
72
$495K 0.27%
9,927
73
$493K 0.27%
3,240
74
$491K 0.27%
2,803
-9
75
$471K 0.26%
1,600
1 2
3
4 5