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
$193M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.29M
3
+$1.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.22M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

1
+$446K
2
+$362K
3
+$274K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$246K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$223K

Sector Composition

1 Financials 10.99%
2 Technology 7.53%
3 Industrials 3.78%
4 Healthcare 2.95%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.16%
10,409
102
$306K 0.16%
1,538
-54
103
$305K 0.16%
9,000
104
$304K 0.16%
1,178
+75
105
$301K 0.16%
2,661
106
$298K 0.15%
5,483
-2,500
107
$296K 0.15%
4,374
108
$296K 0.15%
3,375
109
$286K 0.15%
1,200
110
$286K 0.15%
1,648
111
$286K 0.15%
6,500
112
$281K 0.15%
2,459
113
$276K 0.14%
3,667
114
$257K 0.13%
1,617
-409
115
$254K 0.13%
465
116
$240K 0.12%
+8,565
117
$231K 0.12%
2,099
118
$225K 0.12%
1,000
119
$223K 0.12%
598
120
$220K 0.11%
1,230
121
$217K 0.11%
7,500
-600
122
$209K 0.11%
15,866
123
$208K 0.11%
3,522
124
$202K 0.1%
2,574
125
– –
-2,000
2 3 4
5
6