FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$1.39M
3
+$1.37M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.28M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$928K

Top Sells

1
+$22.2M
2
+$782K
3
+$210K
4
EMR icon
Emerson Electric
EMR
+$202K
5
BKH icon
Black Hills Corp
BKH
+$106K

Sector Composition

1 Financials 10.85%
2 Technology 6.78%
3 Industrials 3.86%
4 Healthcare 3.62%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.17%
598
102
$245K 0.17%
2,470
103
$243K 0.17%
+6,500
104
$232K 0.16%
+3,694
105
$222K 0.15%
1,648
-90
106
$222K 0.15%
+4,518
107
$217K 0.15%
+6,851
108
$210K 0.15%
+8,100
109
$203K 0.14%
+1,592
110
$186K 0.13%
+12,111
111
$178K 0.12%
15,866
112
– –
-4,119
113
– –
-2,099
114
– –
-18,913
1 2 3 4
5