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
$220M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.27M
3
+$2.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.66M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.44M

Top Sells

1
+$1.61M
2
+$602K
3
+$398K
4
GLD icon
SPDR Gold Trust
GLD
+$376K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$305K

Sector Composition

1 Financials 10.83%
2 Technology 6.93%
3 Industrials 3.66%
4 Healthcare 2.66%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.35%
7,928
-1,401
52
$768K 0.35%
4,436
53
$752K 0.34%
6,400
54
$721K 0.33%
11,575
55
$709K 0.32%
9,240
56
$694K 0.32%
5,717
57
$672K 0.31%
8,607
58
$669K 0.3%
3,025
59
$662K 0.3%
740
60
$640K 0.29%
4,344
-332
61
$635K 0.29%
1,501
-180
62
$618K 0.28%
4,176
63
$613K 0.28%
6,292
+637
64
$603K 0.27%
15,311
65
$597K 0.27%
2,549
66
$581K 0.26%
10,000
+4,000
67
$580K 0.26%
993
68
$570K 0.26%
4,690
69
$557K 0.25%
11,000
+3,500
70
$531K 0.24%
3,177
71
$518K 0.24%
1,600
72
$515K 0.23%
9,677
-250
73
$515K 0.23%
19,732
-10,000
74
$501K 0.23%
2,965
75
$487K 0.22%
2,428
-250
1 2
3
4 5