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
201
– –
-450
202
– –
-1,000
203
– –
-480
204
– –
-940
205
– –
-392
206
– –
-3,512
207
– –
-2,041
208
– –
-72
209
– –
-3,490
210
– –
-724
211
– –
-500
212
– –
-317
213
– –
-749
214
– –
-490
215
– –
-832
216
– –
-2,096
217
– –
-642
218
– –
-154
219
– –
-906
220
– –
-1,473
221
– –
-3,424
222
– –
-4,677
223
– –
-1,000
224
– –
-105
225
– –
-300
7 8
9
10 11