FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$1.39M
3
+$1.37M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.28M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$928K

Top Sells

1
+$22.2M
2
+$782K
3
+$210K
4
EMR icon
Emerson Electric
EMR
+$202K
5
BKH icon
Black Hills Corp
BKH
+$106K

Sector Composition

1 Financials 10.85%
2 Technology 6.78%
3 Industrials 3.86%
4 Healthcare 3.62%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.27%
5,054
-334
77
$389K 0.27%
5,767
78
$388K 0.27%
944
79
$382K 0.26%
1,600
80
$363K 0.25%
1,592
81
$355K 0.25%
3,245
82
$344K 0.24%
740
83
$343K 0.24%
2,105
84
$342K 0.24%
1,028
+200
85
$337K 0.23%
3,240
86
$332K 0.23%
2,965
-95
87
$331K 0.23%
8,118
-200
88
$323K 0.22%
3,184
89
$315K 0.22%
1,574
90
$315K 0.22%
1,066
91
$309K 0.21%
7,839
92
$307K 0.21%
3,375
93
$292K 0.2%
8,100
94
$285K 0.2%
3,749
-296
95
$277K 0.19%
3,734
96
$274K 0.19%
2,274
97
$274K 0.19%
710
-65
98
$268K 0.19%
1,206
99
$266K 0.18%
+5,046
100
$265K 0.18%
+1,324
1 2 3
4
5