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
$193M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.29M
3
+$1.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.22M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

1
+$446K
2
+$362K
3
+$274K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$246K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$223K

Sector Composition

1 Financials 10.99%
2 Technology 7.53%
3 Industrials 3.78%
4 Healthcare 2.95%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.4%
3,545
52
$748K 0.39%
19,944
53
$740K 0.38%
5,060
54
$732K 0.38%
4,436
55
$731K 0.38%
4,676
-41
56
$708K 0.37%
29,732
-15,200
57
$705K 0.37%
6,400
58
$677K 0.35%
11,575
59
$657K 0.34%
1,681
60
$651K 0.34%
9,240
61
$625K 0.32%
8,607
62
$583K 0.3%
3,177
-63
63
$582K 0.3%
740
64
$579K 0.3%
4,690
65
$579K 0.3%
+5,717
66
$542K 0.28%
3,662
67
$526K 0.27%
4,176
68
$523K 0.27%
3,025
69
$518K 0.27%
2,549
+25
70
$489K 0.25%
2,678
-860
71
$488K 0.25%
4,567
72
$472K 0.24%
9,927
73
$466K 0.24%
2,826
+23
74
$465K 0.24%
11,195
75
$464K 0.24%
993
1 2
3
4 5