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
$95.8M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.71M
3
+$470K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K

Top Sells

1
+$3.71M
2
+$355K
3
+$222K
4
BN icon
Brookfield
BN
+$210K
5
MMM icon
3M
MMM
+$209K

Sector Composition

1 Financials 19.47%
2 Technology 11.07%
3 Industrials 7.23%
4 Healthcare 7.22%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.11%
15,331
+4,335
27
$1.06M 1.1%
5,962
+40
28
$1.03M 1.08%
6,439
-157
29
$1M 1.05%
7,356
+96
30
$964K 1.01%
2,136
31
$932K 0.97%
11,288
32
$925K 0.97%
12,670
33
$919K 0.96%
3,681
34
$875K 0.91%
14,958
35
$862K 0.9%
5,644
+50
36
$858K 0.9%
4,387
37
$856K 0.89%
2,978
38
$852K 0.89%
17,194
+192
39
$808K 0.84%
3,159
40
$781K 0.82%
4,797
+21
41
$758K 0.79%
6,752
42
$709K 0.74%
1,445
43
$705K 0.74%
8,316
-27
44
$676K 0.71%
23,998
45
$673K 0.7%
5,692
+81
46
$656K 0.68%
8,211
+280
47
$650K 0.68%
12,510
48
$647K 0.68%
3,867
-209
49
$643K 0.67%
1,458
+48
50
$602K 0.63%
3,424
+120
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