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
$235M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M

Top Sells

1
+$482K
2
+$392K
3
+$352K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K

Sector Composition

1 Financials 11.35%
2 Technology 7.11%
3 Consumer Discretionary 3.76%
4 Industrials 3.24%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.2%
2,428
77
$440K 0.19%
1,519
78
$440K 0.19%
3,890
79
$437K 0.19%
8,310
80
$430K 0.18%
2,826
81
$425K 0.18%
1,755
-245
82
$425K 0.18%
2,105
83
$415K 0.18%
1,066
84
$410K 0.17%
15,430
-4,302
85
$401K 0.17%
1,200
86
$400K 0.17%
2,962
87
$389K 0.17%
1,477
88
$388K 0.17%
1,574
89
$376K 0.16%
2,661
90
$363K 0.15%
3,184
91
$360K 0.15%
4,449
+1,043
92
$360K 0.15%
3,984
93
$353K 0.15%
4,918
94
$352K 0.15%
828
-673
95
$351K 0.15%
1,200
96
$344K 0.15%
8,100
97
$342K 0.15%
1,178
98
$333K 0.14%
2,274
99
$328K 0.14%
7,839
-9,384
100
$321K 0.14%
5,483
2 3
4
5 6