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
$28.5M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$924K
3
+$212K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129K
5
IBM icon
IBM
IBM
+$96.9K

Top Sells

1
+$297K
2
+$248K
3
+$236K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$231K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225K

Sector Composition

1 Financials 17.95%
2 Technology 13.27%
3 Industrials 8.06%
4 Healthcare 7.05%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 1.34%
8,376
27
$380K 1.33%
1,445
28
$378K 1.33%
6,268
29
$371K 1.3%
2,223
-9
30
$352K 1.23%
6,546
-1,123
31
$344K 1.21%
2,960
-35
32
$332K 1.16%
8,760
+450
33
$331K 1.16%
4,684
34
$320K 1.12%
2,338
35
$315K 1.1%
14,839
+900
36
$307K 1.08%
3,891
-225
37
$306K 1.07%
6,400
38
$304K 1.07%
2,870
+915
39
$299K 1.05%
3,564
+477
40
$297K 1.04%
3,891
-450
41
$293K 1.03%
3,993
42
$286K 1%
3,537
43
$274K 0.96%
1,657
-38
44
$268K 0.94%
7,839
45
$261K 0.92%
2,724
46
$260K 0.91%
5,376
47
$256K 0.9%
7,643
-100
48
$243K 0.85%
2,514
+270
49
$241K 0.85%
1,291
-35
50
$228K 0.8%
2,448
-36
1
2
3