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
$138M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$1.51M
3
+$935K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$675K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$553K

Top Sells

1
+$9.58M
2
+$1.73M
3
+$993K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$276K
5
ADP icon
Automatic Data Processing
ADP
+$272K

Sector Composition

1 Financials 11.29%
2 Technology 5.66%
3 Healthcare 4.31%
4 Industrials 4.2%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.28%
3,245
77
$366K 0.27%
4,176
78
$365K 0.26%
4,772
79
$363K 0.26%
944
80
$359K 0.26%
3,060
-145
81
$348K 0.25%
3,734
-425
82
$342K 0.25%
8,140
+1,427
83
$338K 0.24%
2,805
-1,231
84
$337K 0.24%
1,066
-160
85
$331K 0.24%
3,184
86
$330K 0.24%
2,105
87
$325K 0.24%
+12,961
88
$320K 0.23%
3,375
89
$314K 0.23%
1,574
-500
90
$297K 0.22%
7,839
91
$291K 0.21%
2,470
92
$288K 0.21%
4,045
93
$288K 0.21%
1,206
-1,137
94
$287K 0.21%
3,240
95
$287K 0.21%
740
+140
96
$278K 0.2%
2,274
97
$274K 0.2%
828
98
$261K 0.19%
775
+10
99
$259K 0.19%
8,100
100
$256K 0.19%
+598
1 2 3
4
5