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
$24.7M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$625K
3
+$497K
4
BMY icon
Bristol-Myers Squibb
BMY
+$400K
5
DTE icon
DTE Energy
DTE
+$338K

Top Sells

1
+$2.41M
2
+$2.4M
3
+$792K
4
GIS icon
General Mills
GIS
+$392K
5
PEP icon
PepsiCo
PEP
+$391K

Sector Composition

1 Financials 18.65%
2 Energy 15.23%
3 Industrials 12.26%
4 Technology 9.78%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,200
127
– –
-750
128
– –
-605
129
– –
-1,070
130
– –
-3,102
131
– –
-102
132
– –
-550
133
– –
-1,200
134
– –
-500
135
– –
-188
136
– –
-1,106
137
– –
-517
138
– –
-126
139
– –
-240
140
– –
-33
141
– –
-500
142
– –
-2,724
143
– –
-1,200
144
– –
-500
145
– –
-72
146
– –
-2,758
147
– –
-2,000
148
– –
-200
149
– –
-18
150
– –
-10,000
4 5
6
7 8