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
$183M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$1.37M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$865K

Top Sells

1
+$25.8M
2
+$8.36M
3
+$384K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$279K

Sector Composition

1 Financials 11.86%
2 Technology 7.19%
3 Industrials 4.27%
4 Healthcare 3.1%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.25%
2,965
77
$452K 0.25%
993
78
$449K 0.24%
2,105
79
$447K 0.24%
8,903
-93
80
$446K 0.24%
8,638
81
$442K 0.24%
3,890
-319
82
$440K 0.24%
15,311
+496
83
$436K 0.24%
7,983
-1,400
84
$428K 0.23%
1,519
85
$424K 0.23%
3,216
86
$424K 0.23%
4,690
87
$417K 0.23%
1,477
-15
88
$409K 0.22%
1,066
89
$401K 0.22%
1,574
90
$400K 0.22%
2,563
+2
91
$399K 0.22%
1,324
92
$378K 0.21%
+7,500
93
$356K 0.19%
705
94
$345K 0.19%
+6,000
95
$345K 0.19%
3,667
96
$342K 0.19%
8,100
97
$336K 0.18%
1,860
98
$334K 0.18%
2,520
99
$333K 0.18%
5,750
-2,485
100
$332K 0.18%
1,648
2 3
4
5 6