FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$1.51M
3
+$935K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$675K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$553K

Top Sells

1
+$9.58M
2
+$1.73M
3
+$993K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$276K
5
ADP icon
Automatic Data Processing
ADP
+$272K

Sector Composition

1 Financials 11.29%
2 Technology 5.66%
3 Healthcare 4.31%
4 Industrials 4.2%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 21%
+382,913
2
$6.55M 4.75%
303,396
3
$4.42M 3.2%
132,111
4
$4.24M 3.07%
12,070
+1,477
5
$4.1M 2.97%
77,041
+28,398
6
$3.56M 2.58%
11,536
+228
7
$2.67M 1.93%
12,831
-20
8
$2.58M 1.87%
19,894
+933
9
$2.09M 1.51%
32,721
+2,664
10
$1.96M 1.42%
13,876
-386
11
$1.95M 1.42%
34,905
+9,873
12
$1.83M 1.32%
13,009
-207
13
$1.74M 1.26%
23,315
+1,123
14
$1.59M 1.16%
6,649
+545
15
$1.59M 1.15%
7,808
+3,314
16
$1.58M 1.15%
94,000
17
$1.49M 1.08%
6,977
-299
18
$1.48M 1.08%
143,000
19
$1.43M 1.04%
5,970
20
$1.28M 0.93%
15,290
21
$1.25M 0.91%
40,500
22
$1.24M 0.9%
16,693
+400
23
$1.16M 0.84%
34,983
24
$1.16M 0.84%
8,635
+1,353
25
$1.14M 0.82%
81,768
+67,328
1
2 3 4 5