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
$220M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.27M
3
+$2.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.66M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.44M

Top Sells

1
+$1.61M
2
+$602K
3
+$398K
4
GLD icon
SPDR Gold Trust
GLD
+$376K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$305K

Sector Composition

1 Financials 10.83%
2 Technology 6.93%
3 Industrials 3.66%
4 Healthcare 2.66%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.15%
1,200
102
$331K 0.15%
10,409
103
$328K 0.15%
1,200
-124
104
$326K 0.15%
2,274
105
$324K 0.15%
3,667
106
$323K 0.15%
6,500
107
$322K 0.15%
3,984
-390
108
$305K 0.14%
1,617
109
$299K 0.14%
1,230
110
$283K 0.13%
+3,406
111
$268K 0.12%
1,648
112
$268K 0.12%
465
113
$265K 0.12%
3,133
+570
114
$259K 0.12%
2,459
115
$250K 0.11%
598
116
$249K 0.11%
8,615
+50
117
$237K 0.11%
1,392
-146
118
$234K 0.11%
+2,999
119
$233K 0.11%
15,866
120
$230K 0.1%
2,099
121
$226K 0.1%
3,500
-2,250
122
$225K 0.1%
1,000
123
$222K 0.1%
+3,404
124
$215K 0.1%
2,574
125
$214K 0.1%
+225
2 3 4
5
6