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
$220M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.27M
3
+$2.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.66M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.44M

Top Sells

1
+$1.61M
2
+$602K
3
+$398K
4
GLD icon
SPDR Gold Trust
GLD
+$376K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$305K

Sector Composition

1 Financials 10.83%
2 Technology 6.93%
3 Industrials 3.66%
4 Healthcare 2.66%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 10.46%
43,595
+6,229
2
$15.8M 7.19%
223,382
+46,155
3
$14.7M 6.67%
218,863
+33,966
4
$10.4M 4.72%
157,681
+21,818
5
$9.08M 4.13%
34,412
+5,244
6
$8.44M 3.84%
312,596
7
$7.51M 3.41%
43,010
+6,180
8
$6.82M 3.1%
105,104
+25,601
9
$6.08M 2.77%
233,504
+25,352
10
$5.95M 2.71%
61,998
+4,099
11
$5.6M 2.55%
134,254
-57
12
$5.28M 2.4%
22,671
13
$5.24M 2.38%
11,383
14
$3.89M 1.77%
54,988
+6,343
15
$3.59M 1.63%
28,767
+119
16
$3.53M 1.61%
12,852
17
$3.4M 1.55%
5,929
18
$2.85M 1.3%
15,929
-45
19
$2.73M 1.24%
6,340
20
$2.6M 1.18%
6,929
-7
21
$2.56M 1.16%
16,693
22
$2.29M 1.04%
5,851
-119
23
$2.18M 0.99%
12,808
24
$1.81M 0.82%
13,888
25
$1.81M 0.82%
8,599
1
2 3 4 5