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
$220M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.27M
3
+$2.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.66M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.44M

Top Sells

1
+$1.61M
2
+$602K
3
+$398K
4
GLD icon
SPDR Gold Trust
GLD
+$376K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$305K

Sector Composition

1 Financials 10.83%
2 Technology 6.93%
3 Industrials 3.66%
4 Healthcare 2.66%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.22%
2,000
-1,545
77
$482K 0.22%
40,000
-50,000
78
$481K 0.22%
2,826
79
$476K 0.22%
9,195
-2,000
80
$463K 0.21%
1,519
81
$462K 0.21%
2,962
-700
82
$446K 0.2%
1,477
83
$443K 0.2%
3,890
84
$437K 0.2%
2,105
85
$435K 0.2%
2,520
86
$434K 0.2%
8,310
-110
87
$432K 0.2%
1,066
88
$426K 0.19%
1,574
89
$419K 0.19%
3,184
90
$416K 0.19%
4,918
91
$397K 0.18%
8,100
92
$365K 0.17%
3,216
93
$365K 0.17%
705
94
$365K 0.17%
+5,042
95
$360K 0.16%
5,122
+555
96
$351K 0.16%
1,178
97
$350K 0.16%
2,661
98
$347K 0.16%
1,860
99
$346K 0.16%
3,375
100
$335K 0.15%
5,483
2 3
4
5 6