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
101
$254K 0.27%
611
102
$250K 0.26%
1,950
103
$247K 0.26%
+2,470
104
$245K 0.26%
705
105
$242K 0.25%
2,686
106
$230K 0.24%
592
+27
107
$228K 0.24%
4,282
+50
108
$226K 0.24%
+3,748
109
$226K 0.24%
904
+104
110
$224K 0.23%
4,667
+461
111
$220K 0.23%
+6,160
112
$219K 0.23%
1,600
113
$213K 0.22%
+4,698
114
$208K 0.22%
3,650
115
– –
-1,765
116
– –
-1,404
117
– –
-2,574
118
– –
-4,000
119
– –
-6,459
120
– –
-225
121
– –
-1,104
1 2 3 4
5