FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3M
AUM Growth
-$865K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$615K
3
+$467K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K

Top Sells

1
+$883K
2
+$643K
3
+$579K
4
CVX icon
Chevron
CVX
+$570K
5
BMY icon
Bristol-Myers Squibb
BMY
+$437K

Sector Composition

1 Financials 17.18%
2 Technology 11.86%
3 Industrials 11.48%
4 Energy 9.68%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$363K 1.49%
4,035
27
$333K 1.37%
7,248
+1,055
28
$333K 1.37%
9,997
-9,317
29
$324K 1.33%
+7,840
30
$324K 1.33%
5,802
31
$320K 1.32%
5,478
32
$280K 1.15%
8,311
33
$277K 1.14%
3,442
+212
34
$266K 1.09%
2,500
+270
35
$255K 1.05%
1
36
$255K 1.05%
1,464
37
$252K 1.04%
1,648
-200
38
$250K 1.03%
7,476
39
$247K 1.02%
3,405
40
$244K 1%
3,516
41
$233K 0.96%
5,224
-183
42
$232K 0.95%
2,477
-75
43
$228K 0.94%
6,500
44
$226K 0.93%
5,626
45
$217K 0.89%
+3,330
46
$212K 0.87%
4,842
-800
47
$92K 0.38%
1,338
48
– –
-8,039
49
– –
-6,884
50
– –
-2,819
1
2