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
$95.8M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.71M
3
+$470K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K

Top Sells

1
+$3.71M
2
+$355K
3
+$222K
4
BN icon
Brookfield
BN
+$210K
5
MMM icon
3M
MMM
+$209K

Sector Composition

1 Financials 19.47%
2 Technology 11.07%
3 Industrials 7.23%
4 Healthcare 7.22%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 7.19%
+275,999
2
$4.81M 5.02%
13,639
+165
3
$3.38M 3.53%
8,145
+606
4
$3.1M 3.24%
17,749
5
$2.85M 2.98%
12,851
+23
6
$2.41M 2.51%
7,804
+100
7
$2.07M 2.16%
94,000
8
$2.05M 2.14%
7,374
-110
9
$1.95M 2.04%
15,378
10
$1.88M 1.97%
11,942
+2,978
11
$1.86M 1.94%
143,000
12
$1.71M 1.78%
+27,499
13
$1.54M 1.6%
15,290
14
$1.52M 1.58%
40,500
15
$1.49M 1.56%
36,157
16
$1.36M 1.42%
8,365
-98
17
$1.33M 1.39%
5,970
18
$1.22M 1.28%
25,215
19
$1.21M 1.26%
8,155
+666
20
$1.18M 1.23%
10,890
21
$1.17M 1.22%
5,236
+387
22
$1.13M 1.18%
3,172
23
$1.11M 1.16%
4,066
24
$1.08M 1.12%
13,028
25
$1.07M 1.12%
7,700
+200
1
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