FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+0.21%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$193M
AUM Growth
+$9.55M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
131
New
3
Increased
17
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.39M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$1.29M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.23M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.22M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.16M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$446K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$362K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$274K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$246K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI India ETF
INDA
$9.34B
| – | – |
-8,638
| Closed | -$446K |
|
|
127
iShares MSCI China ETF
MCHI
$8.04B
| – | – |
-6,182
| Closed | -$246K |
|
128
PayPal
PYPL
$65.3B
| – | – |
-2,999
| Closed | -$201K |
|
129
Xcel Energy
XEL
$42.4B
| – | – |
-4,079
| Closed | -$219K |
|