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
$183M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$1.37M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$865K

Top Sells

1
+$25.8M
2
+$8.36M
3
+$384K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$279K

Sector Composition

1 Financials 11.86%
2 Technology 7.19%
3 Industrials 4.27%
4 Healthcare 3.1%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.55%
32,582
+3,007
2
$10.7M 5.82%
158,707
+25,353
3
$10.6M 5.79%
166,266
+17,226
4
$7.97M 4.35%
313,096
5
$7.76M 4.24%
120,816
+21,259
6
$6.22M 3.4%
24,899
+2,222
7
$5.53M 3.02%
135,111
8
$5.1M 2.78%
54,376
+9,235
9
$4.75M 2.59%
11,296
-36
10
$4.75M 2.59%
29,146
+3,026
11
$4.18M 2.28%
180,496
+11,704
12
$3.89M 2.12%
22,671
+2,772
13
$3.62M 1.97%
57,991
+10,592
14
$3.59M 1.96%
12,852
15
$3.22M 1.76%
28,648
+395
16
$3.1M 1.69%
5,929
17
$2.9M 1.58%
17,099
-65
18
$2.66M 1.45%
6,316
19
$2.43M 1.32%
36,823
+4,849
20
$2.35M 1.28%
27,809
21
$2.34M 1.28%
6,936
-5
22
$2.19M 1.2%
16,693
23
$2.19M 1.19%
5,970
24
$1.75M 0.95%
15,290
25
$1.72M 0.94%
8,599
-10
1
2 3 4 5