FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
+$12.3M (+5%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
6.93%
Top 10 Holdings %Top 10 Hldgs %
48.67%
Holding
136
New
7
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 | $3.49M | |
| 2 | $1.88M | |
| 3 | $1.41M | |
| 4 | $1.32M | |
| 5 | $1.2M |
Top Sells
| 1 | $1.35M | |
| 2 | $558K | |
| 3 | $354K | |
| 4 | $287K | |
| 5 | $199K |
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Technology | 6.11% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 3.02% |
| 5 | Healthcare | 2.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24M | 9.71% | 46,691 -1,086 | -2% | -$558K | |||
| $16.7M | 6.74% | 251,302 +3,318 | +1% | +$220K | |||
| $16.5M | 6.69% | 240,074 -19,564 | -8% | -$1.35M | |||
| $12.9M | 5.24% | 198,466 +21,604 | +12% | +$1.41M | |||
| $11.6M | 4.69% | 44,791 +5,090 | +13% | +$1.32M | |||
| $8.86M | 3.59% | 51,306 +5,313 | +12% | +$918K | |||
| $8.08M | 3.27% | 308,472 -4,124 | -1% | -$108K | |||
| $7.81M | 3.16% | 130,788 +17,807 | +16% | +$1.06M | |||
| $7.18M | 2.91% | 41,451 +20,149 | +95% | +$3.49M | |||
| $6.62M | 2.68% | 264,457 +24,111 | +10% | +$604K | |||
| $6.14M | 2.49% | 70,484 +5,180 | +8% | +$452K | |||
| $5.77M | 2.33% | 10,832 -539 | -5% | -$287K | |||
| $5.53M | 2.24% | 134,254 | – | – | |||
| $5.44M | 2.2% | 24,484 +1,813 | +8% | +$403K | |||
| $4.62M | 1.87% | 66,291 +4,653 | +8% | +$325K | |||
| $4.5M | 1.82% | 12,852 | – | – | |||
| $3.88M | 1.57% | 20,405 +1,715 | +9% | +$326K | |||
| $3.85M | 1.56% | 28,127 | – | – | |||
| $3.32M | 1.34% | 8,841 +1,301 | +17% | +$488K | |||
| $3.32M | 1.34% | 5,929 | – | – | |||
| $2.54M | 1.03% | 7,046 +133 | +2% | +$48K | |||
| $2.33M | 0.94% | 16,693 | – | – | |||
| $2.2M | 0.89% | 70,583 +60,174 | +578% | +$1.88M | |||
| $2.05M | 0.83% | 8,364 -235 | -3% | -$57.6K | |||
| $1.93M | 0.78% | 5,851 | – | – |
