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
$95.6M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.91M
3
+$1.94M
4
WFC icon
Wells Fargo
WFC
+$1.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.21M

Top Sells

1
+$594K
2
+$453K
3
+$314K
4
WMT icon
Walmart
WMT
+$289K
5
EMR icon
Emerson Electric
EMR
+$235K

Sector Composition

1 Financials 15.65%
2 Technology 8.06%
3 Healthcare 5.84%
4 Industrials 4.89%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.22%
3,941
102
$211K 0.22%
765
103
$211K 0.22%
2,661
-25
104
$210K 0.22%
904
105
$206K 0.22%
+3,145
106
$201K 0.21%
+14,440
107
– –
-24,608
108
– –
-1,950
109
– –
-2,959
110
– –
-2,000
111
– –
-6,195
112
– –
-7,140
113
– –
-1,600
1 2 3 4
5