FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3M
AUM Growth
-$865K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$615K
3
+$467K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K

Top Sells

1
+$883K
2
+$643K
3
+$579K
4
CVX icon
Chevron
CVX
+$570K
5
BMY icon
Bristol-Myers Squibb
BMY
+$437K

Sector Composition

1 Financials 17.18%
2 Technology 11.86%
3 Industrials 11.48%
4 Energy 9.68%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12M 8.7%
17,790
+2,310
2
$1.26M 5.2%
11,614
+600
3
$1.11M 4.58%
6,581
-76
4
$1.08M 4.43%
15,629
+1,365
5
$994K 4.09%
9,532
-5,463
6
$889K 3.66%
6,718
-4,379
7
$829K 3.41%
+15,340
8
$824K 3.39%
10,203
-5,111
9
$823K 3.38%
6,354
-1,724
10
$783K 3.22%
14,123
-11,595
11
$676K 2.78%
7,395
+990
12
$651K 2.68%
18,084
+3,760
13
$646K 2.66%
2,672
-7
14
$615K 2.53%
+3,645
15
$551K 2.27%
6,319
-75
16
$532K 2.19%
18,663
+616
17
$522K 2.15%
6,679
-170
18
$513K 2.11%
4,439
19
$476K 1.96%
1,498
20
$473K 1.94%
19,486
-150
21
$467K 1.92%
+5,605
22
$449K 1.85%
4,178
-160
23
$448K 1.84%
8,938
24
$428K 1.76%
2,911
25
$393K 1.62%
3,238
1
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