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
76
$384K 0.4%
1,554
77
$382K 0.4%
4,772
78
$371K 0.39%
990
+40
79
$367K 0.38%
1,226
80
$356K 0.37%
1,497
+334
81
$355K 0.37%
6,966
+190
82
$354K 0.37%
7,839
83
$354K 0.37%
5,972
+612
84
$343K 0.36%
753
+13
85
$342K 0.36%
2,100
-22,800
86
$336K 0.35%
8,420
87
$334K 0.35%
3,861
88
$334K 0.35%
600
89
$329K 0.34%
3,359
90
$328K 0.34%
1,600
91
$321K 0.34%
21,967
92
$318K 0.33%
2,415
93
$313K 0.33%
8,100
94
$306K 0.32%
3,941
95
$290K 0.3%
1,366
+53
96
$288K 0.3%
2,274
97
$281K 0.29%
620
-6
98
$281K 0.29%
8,900
99
$269K 0.28%
2,000
100
$257K 0.27%
4,100
1 2 3
4
5