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
$183M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$1.37M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$865K

Top Sells

1
+$25.8M
2
+$8.36M
3
+$384K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$279K

Sector Composition

1 Financials 11.86%
2 Technology 7.19%
3 Industrials 4.27%
4 Healthcare 3.1%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.18%
2,661
102
$315K 0.17%
10,409
-4,921
103
$314K 0.17%
4,918
104
$313K 0.17%
2,459
105
$302K 0.16%
2,274
106
$300K 0.16%
1,200
107
$291K 0.16%
3,375
108
$285K 0.16%
9,000
-8,459
109
$284K 0.16%
2,026
110
$281K 0.15%
3,522
+118
111
$274K 0.15%
2,000
-1,620
112
$273K 0.15%
6,500
113
$270K 0.15%
1,592
114
$267K 0.15%
+1,103
115
$263K 0.14%
4,374
116
$246K 0.13%
598
117
$246K 0.13%
6,182
118
$244K 0.13%
465
-530
119
$243K 0.13%
1,000
120
$238K 0.13%
2,099
121
$236K 0.13%
8,100
122
$221K 0.12%
15,866
123
$219K 0.12%
4,079
+675
124
$215K 0.12%
+1,230
125
$206K 0.11%
+2,574
2 3 4
5
6