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
51
$221K 0.78%
600
52
$218K 0.76%
7,030
-106
53
$216K 0.76%
5,802
54
$215K 0.75%
1,547
55
$213K 0.75%
10,620
56
$212K 0.74%
+2,340
57
$211K 0.74%
2,661
58
$188K 0.66%
4,767
-3
59
– –
-4,558
60
– –
-4,585
61
– –
-705
62
– –
-1,950
63
– –
-3,324
64
– –
-3,360
65
– –
-3,967
66
– –
-2,074
67
– –
-2,118
68
– –
-2,145
69
– –
-2,834
70
– –
-3,641
71
– –
-1,964
1 2
3