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
$235M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M

Top Sells

1
+$482K
2
+$392K
3
+$352K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K

Sector Composition

1 Financials 11.35%
2 Technology 7.11%
3 Consumer Discretionary 3.76%
4 Industrials 3.24%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.33%
6,400
52
$744K 0.32%
4,436
53
$732K 0.31%
5,060
54
$730K 0.31%
9,240
55
$721K 0.31%
11,569
-6
56
$706K 0.3%
7,928
57
$688K 0.29%
5,717
58
$665K 0.28%
3,025
59
$630K 0.27%
4,690
60
$629K 0.27%
4,341
-3
61
$615K 0.26%
14,621
-690
62
$614K 0.26%
2,549
63
$601K 0.26%
3,157
-20
64
$598K 0.25%
8,503
-104
65
$586K 0.25%
10,222
+222
66
$584K 0.25%
2,520
67
$574K 0.24%
6,292
68
$573K 0.24%
9,677
69
$558K 0.24%
1,600
70
$551K 0.23%
11,000
71
$520K 0.22%
9,195
72
$511K 0.22%
2,965
73
$490K 0.21%
7,162
+2,120
74
$483K 0.21%
10,108
-7,364
75
$483K 0.21%
993
1 2
3
4 5