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
$144M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$1.39M
3
+$1.37M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.28M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$928K

Top Sells

1
+$22.2M
2
+$782K
3
+$210K
4
EMR icon
Emerson Electric
EMR
+$202K
5
BKH icon
Black Hills Corp
BKH
+$106K

Sector Composition

1 Financials 10.85%
2 Technology 6.78%
3 Industrials 3.86%
4 Healthcare 3.62%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 17.66%
+317,634
2
$8.31M 5.76%
104,263
-278,650
3
$7.22M 5%
313,096
+9,700
4
$5.91M 4.09%
15,708
+3,638
5
$5.32M 3.69%
93,315
+16,274
6
$4.42M 3.06%
132,111
7
$3.6M 2.49%
11,648
+112
8
$3.39M 2.35%
56,136
+21,231
9
$3.28M 2.27%
19,894
10
$2.9M 2.01%
12,852
+21
11
$2.62M 1.81%
35,335
+12,020
12
$2.47M 1.71%
17,089
+3,213
13
$2.19M 1.52%
42,835
+27,239
14
$2.11M 1.46%
10,000
+2,192
15
$2.08M 1.44%
15,036
+2,027
16
$2.04M 1.41%
32,293
-428
17
$1.93M 1.34%
6,689
+40
18
$1.81M 1.25%
111,060
+29,292
19
$1.7M 1.18%
6,977
20
$1.68M 1.17%
94,000
21
$1.55M 1.07%
143,000
22
$1.47M 1.02%
16,693
23
$1.39M 0.96%
15,290
24
$1.37M 0.95%
5,970
25
$1.21M 0.84%
40,500
1
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