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
$46M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$433K
3
+$425K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
5
DLTR icon
Dollar Tree
DLTR
+$294K

Top Sells

1
+$411K
2
+$245K
3
+$60.4K
4
SAM icon
Boston Beer
SAM
+$54.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.9K

Sector Composition

1 Financials 22.46%
2 Technology 12.59%
3 Consumer Staples 6.55%
4 Healthcare 5.75%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 1.18%
8,378
27
$542K 1.18%
545
-55
28
$521K 1.13%
2,864
-96
29
$521K 1.13%
6,139
30
$509K 1.11%
3,090
+300
31
$501K 1.09%
5,937
32
$456K 0.99%
2,514
33
$437K 0.95%
6,400
34
$433K 0.94%
+1,708
35
$432K 0.94%
2,448
36
$430K 0.94%
2,066
37
$429K 0.93%
4,684
38
$418K 0.91%
6,268
39
$412K 0.9%
2,338
40
$407K 0.89%
8,460
-300
41
$406K 0.88%
4,875
42
$406K 0.88%
8,288
+300
43
$405K 0.88%
7,839
44
$385K 0.84%
6,546
45
$384K 0.84%
3,013
46
$381K 0.83%
3,480
47
$365K 0.79%
3,537
48
$357K 0.78%
8,665
-1,467
49
$348K 0.76%
+1
50
$341K 0.74%
2,834
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