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

Top Buys

1
+$3.17M
2
+$3.13M
3
+$2.18M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.39M

Top Sells

1
+$1.55M
2
+$567K
3
+$398K
4
GLD icon
SPDR Gold Trust
GLD
+$354K
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
126
– –
-7,500
127
– –
-9,000
128
– –
-12,855
129
– –
-3,522
2 3 4 5
6