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
176
– –
-681
177
– –
-5,800
178
– –
-36
179
– –
-200
180
– –
-275
181
– –
-150
182
– –
-500
183
– –
-629
184
– –
-500
185
– –
-1,100
186
– –
-900
187
– –
-1,275
188
– –
-665
189
– –
-100
190
– –
-150
191
– –
-700
192
– –
-29
193
– –
-611
194
– –
-114
195
– –
-200
196
– –
-800
197
– –
-520
198
– –
-825
199
– –
-152
200
– –
-519
6 7
8
9 10