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
$46M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$433K
3
+$425K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
5
DLTR icon
Dollar Tree
DLTR
+$294K

Top Sells

1
+$411K
2
+$245K
3
+$60.4K
4
SAM icon
Boston Beer
SAM
+$54.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.9K

Sector Composition

1 Financials 22.46%
2 Technology 12.59%
3 Consumer Staples 6.55%
4 Healthcare 5.75%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62M 5.71%
11,315
+1,832
2
$2.2M 4.79%
135,000
+45,000
3
$2.06M 4.49%
62,319
-647
4
$2.06M 4.48%
8,534
-182
5
$1.77M 3.85%
7,948
6
$1.74M 3.79%
57,773
-45
7
$1.57M 3.42%
15,290
8
$1.46M 3.18%
4,250
9
$1.42M 3.08%
10,684
-3,100
10
$1.13M 2.46%
3,172
-61
11
$1.03M 2.25%
3,609
12
$936K 2.04%
7,366
+100
13
$910K 1.98%
4,160
-13
14
$847K 1.84%
5,381
15
$798K 1.74%
2,136
16
$750K 1.63%
5,389
17
$705K 1.53%
14,149
+2,690
18
$638K 1.39%
2,724
19
$632K 1.37%
2,313
20
$618K 1.34%
8,004
21
$607K 1.32%
1,445
22
$585K 1.27%
3,946
-7
23
$562K 1.22%
8,688
24
$560K 1.22%
18,499
+615
25
$556K 1.21%
5,189
+1,360
1
2 3