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
$138M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$1.51M
3
+$935K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$675K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$553K

Top Sells

1
+$9.58M
2
+$1.73M
3
+$993K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$276K
5
ADP icon
Automatic Data Processing
ADP
+$272K

Sector Composition

1 Financials 11.29%
2 Technology 5.66%
3 Healthcare 4.31%
4 Industrials 4.2%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.16%
15,866
-6,101
102
$210K 0.15%
4,119
+178
103
$202K 0.15%
+1,738
104
$202K 0.15%
+2,099
105
– –
-904
106
– –
-2,661
107
– –
-1,483
108
– –
-13,748
109
– –
-3,145
110
– –
-47,308
111
– –
-199,060
112
– –
-2,100
1 2 3 4
5