FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $334M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$1.63M
2
+$1.38M
3
+$1.27M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.05M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$817K

Top Sells

1
+$25.8M
2
+$8.36M
3
+$384K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$277K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

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
126
$201K 0.11%
2,999
-350
127
– –
-10,190
128
– –
-317,634
129
– –
-104,263
2 3 4 5
6