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
$34.5M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$42K
2
+$38K
3
+$27K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.8K
5
GM icon
General Motors
GM
+$15.5K

Top Sells

1
+$84.5K
2
+$70.4K
3
+$40.8K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$40K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.5K

Sector Composition

1 Financials 18.65%
2 Industrials 12.18%
3 Energy 11.96%
4 Consumer Staples 8.59%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K 0.01%
53
227
$3K 0.01%
20
228
$3K 0.01%
28
229
$3K 0.01%
139
230
$3K 0.01%
2,000
231
$2K 0.01%
8
232
$2K 0.01%
16
233
$2K 0.01%
17
234
$2K 0.01%
29
235
$2K 0.01%
39
-1
236
$1K ﹤0.01%
58
237
– –
-200
238
– –
-263
239
– –
-690
240
– –
-955
241
– –
-124
6 7 8 9
10