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
$235M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M

Top Sells

1
+$482K
2
+$392K
3
+$352K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K

Sector Composition

1 Financials 11.35%
2 Technology 7.11%
3 Consumer Discretionary 3.76%
4 Industrials 3.24%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.13%
1,230
102
$311K 0.13%
700
-5
103
$311K 0.13%
3,375
104
$308K 0.13%
+4,000
105
$304K 0.13%
10,409
106
$298K 0.13%
+5,991
107
$279K 0.12%
3,692
+25
108
$275K 0.12%
2,760
-456
109
$270K 0.11%
1,617
110
$266K 0.11%
3,552
-1,570
111
$264K 0.11%
449
-16
112
$260K 0.11%
2,099
113
$258K 0.11%
15,866
114
$256K 0.11%
2,999
115
$253K 0.11%
598
116
$244K 0.1%
2,459
117
$231K 0.1%
225
118
$231K 0.1%
+4,243
119
$230K 0.1%
1,648
120
$230K 0.1%
3,404
121
$225K 0.1%
1,000
122
$225K 0.1%
2,963
-170
123
$218K 0.09%
4,400
-2,100
124
$214K 0.09%
1,392
125
$214K 0.09%
8,050
-565
2 3 4
5
6