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
51
$333K 0.72%
2,074
52
$333K 0.72%
1,554
-103
53
$330K 0.72%
600
54
$320K 0.7%
10,620
55
$319K 0.69%
4,087
+94
56
$313K 0.68%
1,179
57
$312K 0.68%
3,560
58
$294K 0.64%
+2,717
59
$280K 0.61%
1,720
+100
60
$280K 0.61%
+4,099
61
$276K 0.6%
1,027
62
$271K 0.59%
+7,316
63
$261K 0.57%
1,547
64
$255K 0.55%
4,736
65
$254K 0.55%
5,680
+420
66
$246K 0.54%
3,060
67
$232K 0.5%
+1,755
68
$230K 0.5%
1,954
69
$222K 0.48%
+3,175
70
$219K 0.48%
800
71
$216K 0.47%
+705
72
$215K 0.47%
+5,306
73
$209K 0.45%
9,602
-1,843
74
$205K 0.45%
+1,404
75
– –
-7,030
1 2
3