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
$193M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.29M
3
+$1.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.22M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

1
+$446K
2
+$362K
3
+$274K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$246K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$223K

Sector Composition

1 Financials 10.99%
2 Technology 7.53%
3 Industrials 3.78%
4 Healthcare 2.95%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.7%
37,366
+4,784
2
$11.6M 6.04%
177,227
+18,520
3
$11.5M 5.97%
184,897
+18,631
4
$8.54M 4.43%
135,863
+15,047
5
$7.95M 4.12%
312,596
-500
6
$7.06M 3.66%
29,168
+4,269
7
$5.91M 3.07%
36,830
+7,684
8
$5.27M 2.74%
134,311
-800
9
$5.25M 2.72%
208,152
+27,656
10
$5.19M 2.7%
57,899
+3,523
11
$4.78M 2.48%
79,503
+21,512
12
$4.77M 2.48%
22,671
13
$4.63M 2.4%
11,383
+87
14
$3.38M 1.76%
28,648
15
$3.37M 1.75%
12,852
16
$3.23M 1.67%
5,929
17
$3.16M 1.64%
48,645
+11,822
18
$2.83M 1.47%
6,340
+24
19
$2.62M 1.36%
15,974
-1,125
20
$2.57M 1.34%
27,809
21
$2.53M 1.31%
6,936
22
$2.07M 1.07%
16,693
23
$1.99M 1.03%
5,970
24
$1.85M 0.96%
10,178
-40
25
$1.81M 0.94%
12,808
1
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