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
$28.5M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$924K
3
+$212K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129K
5
IBM icon
IBM
IBM
+$96.9K

Top Sells

1
+$297K
2
+$248K
3
+$236K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$231K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225K

Sector Composition

1 Financials 17.95%
2 Technology 13.27%
3 Industrials 8.06%
4 Healthcare 7.05%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57M 5.49%
10,392
-915
2
$1.55M 5.45%
11,026
3
$1.39M 4.89%
7,625
+705
4
$1.34M 4.69%
62,966
+49,995
5
$1.29M 4.52%
8,169
-459
6
$930K 3.26%
15,290
7
$924K 3.24%
+3,900
8
$820K 2.88%
12,888
-756
9
$781K 2.74%
3,233
10
$755K 2.65%
10,414
11
$681K 2.39%
5,198
-440
12
$671K 2.35%
7,453
+130
13
$628K 2.2%
11,609
14
$599K 2.1%
5,444
15
$573K 2.01%
3,558
-465
16
$571K 2%
3,609
17
$551K 1.93%
2,136
-159
18
$526K 1.84%
8,752
19
$488K 1.71%
17,021
+817
20
$480K 1.68%
3,996
+475
21
$445K 1.56%
20,216
+2,308
22
$429K 1.5%
6,139
23
$424K 1.49%
8,756
24
$390K 1.37%
4,875
25
$390K 1.37%
10,280
-267
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