FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+4.32%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$157M
AUM Growth
+$157M
(+9.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
116
New
3
Increased
17
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$841K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$839K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$559K |
| 2 |
DTE Energy
DTE
|
$355K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$321K |
| 4 |
Marathon Petroleum
MPC
|
$222K |
| 5 |
Qualcomm
QCOM
|
$203K |
Sector Composition
| 1 | Financials | 10.63% |
| 2 | Technology | 7.15% |
| 3 | Industrials | 3.72% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.32% |
