FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $334M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$279K
3
+$256K
4
CSCO icon
Cisco
CSCO
+$205K
5
JNJ icon
Johnson & Johnson
JNJ
+$80.9K

Top Sells

1
+$416K
2
+$212K
3
+$109K
4
PEP icon
PepsiCo
PEP
+$105K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.4K

Sector Composition

1 Financials 26.11%
2 Industrials 11.03%
3 Technology 10.98%
4 Energy 8.05%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.23M 11.32%
+60,185
2
$1.8M 6.32%
14,393
-3,397
3
$1.35M 4.73%
11,614
4
$1.11M 3.91%
9,479
-53
5
$1.11M 3.88%
6,030
-551
6
$1.08M 3.79%
14,486
-1,143
7
$953K 3.35%
7,328
+610
8
$868K 3.05%
15,340
9
$850K 2.98%
10,367
+164
10
$777K 2.73%
8,135
+740
11
$743K 2.61%
6,411
+57
12
$708K 2.49%
12,830
-1,293
13
$697K 2.45%
18,084
14
$652K 2.29%
3,645
15
$645K 2.26%
2,566
-106
16
$546K 1.92%
5,999
-320
17
$531K 1.86%
17,947
-716
18
$519K 1.82%
6,401
-278
19
$516K 1.81%
4,133
-45
20
$487K 1.71%
1,493
-5
21
$466K 1.64%
5,605
22
$457K 1.6%
3,238
23
$432K 1.52%
8,938
24
$393K 1.38%
4,423
+1,018
25
$393K 1.38%
3,529
-910
1
2 3