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
51
$601K 0.63%
11,613
+100
52
$593K 0.62%
2,797
+8
53
$580K 0.61%
10,400
54
$574K 0.6%
1,125
55
$572K 0.6%
21,783
56
$564K 0.59%
6,873
-220
57
$554K 0.58%
3,031
58
$544K 0.57%
18,533
+6,320
59
$533K 0.56%
2,344
60
$532K 0.56%
2,205
61
$528K 0.55%
3,850
62
$512K 0.53%
3,090
63
$505K 0.53%
4,375
+1,651
64
$486K 0.51%
4,875
65
$484K 0.51%
3,718
-46
66
$482K 0.5%
10,545
67
$452K 0.47%
3,240
+200
68
$448K 0.47%
9,018
69
$443K 0.46%
1,547
70
$432K 0.45%
5,988
-280
71
$429K 0.45%
2,704
72
$429K 0.45%
3,245
73
$421K 0.44%
4,159
74
$419K 0.44%
2,074
75
$388K 0.41%
6,400
1 2
3
4 5