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
$235M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M

Top Sells

1
+$482K
2
+$392K
3
+$352K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K

Sector Composition

1 Financials 11.35%
2 Technology 7.11%
3 Consumer Discretionary 3.76%
4 Industrials 3.24%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 10.96%
47,777
+4,182
2
$16.7M 7.13%
259,638
+36,256
3
$15.2M 6.48%
247,984
+29,121
4
$11.8M 5.03%
176,862
+19,181
5
$10.5M 4.47%
39,701
+5,289
6
$7.79M 3.32%
45,993
+2,983
7
$7.77M 3.31%
312,596
8
$7.35M 3.13%
112,981
+7,877
9
$6.7M 2.85%
240,346
+6,842
10
$6.3M 2.68%
65,304
+3,306
11
$5.68M 2.42%
22,671
12
$5.49M 2.34%
134,254
13
$5.15M 2.2%
11,371
-12
14
$4.65M 1.98%
28,127
-640
15
$4.1M 1.75%
18,690
+16,830
16
$4.06M 1.73%
12,852
17
$4.01M 1.71%
61,638
+6,650
18
$3.73M 1.59%
21,302
+5,373
19
$3.47M 1.48%
5,929
20
$3.18M 1.35%
7,540
+1,200
21
$2.88M 1.23%
16,693
22
$2.78M 1.18%
6,913
-16
23
$2.13M 0.91%
12,808
24
$2.12M 0.9%
5,851
25
$2.06M 0.88%
8,599
1
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