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
$193M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.29M
3
+$1.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.22M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

1
+$446K
2
+$362K
3
+$274K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$246K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$223K

Sector Composition

1 Financials 10.99%
2 Technology 7.53%
3 Industrials 3.78%
4 Healthcare 2.95%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.23%
2,965
77
$449K 0.23%
3,184
78
$449K 0.23%
2,105
79
$443K 0.23%
1,600
80
$440K 0.23%
+5,655
81
$429K 0.22%
1,477
82
$421K 0.22%
8,420
83
$405K 0.21%
2,520
84
$404K 0.21%
3,890
85
$403K 0.21%
15,311
86
$398K 0.21%
3,216
87
$398K 0.21%
12,855
-1,250
88
$392K 0.2%
705
89
$387K 0.2%
1,519
90
$376K 0.19%
7,500
91
$367K 0.19%
1,066
92
$359K 0.19%
1,860
93
$351K 0.18%
5,750
94
$348K 0.18%
4,918
95
$347K 0.18%
1,574
96
$343K 0.18%
8,100
97
$341K 0.18%
6,000
98
$340K 0.18%
1,324
99
$339K 0.18%
2,563
100
$317K 0.16%
2,274
2 3
4
5 6