FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+0.68%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$235M
AUM Growth
+$14.9M
(+6.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
131
New
4
Increased
18
Reduced
25
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$3.69M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.25M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.4M |
Top Sells
| 1 |
BlackRock Core Bond Trust
BHK
|
+$482K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$392K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$352K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$286K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $206K | 0.09% |
3,500
| – | – |
|
127
Sempra
SRE
$51.8B
| $204K | 0.09% |
+2,320
| New | +$204K |
|
|
128
BlackRock Core Bond Trust
BHK
$713M
| – | – |
-40,000
| Closed | -$482K |
|
|
129
iShares MSCI EAFE ETF
EFA
$66.9B
| – | – |
-2,574
| Closed | -$215K |
|