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
126
$206K 0.09%
3,500
127
$204K 0.09%
+2,320
128
– –
-40,000
129
– –
-2,574
2 3 4 5
6