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
$36.6M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$318K
3
+$253K
4
BAC icon
Bank of America
BAC
+$194K
5
COP icon
ConocoPhillips
COP
+$192K

Top Sells

1
+$96K
2
+$72.8K
3
+$55.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.2K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$42.3K

Sector Composition

1 Financials 19.22%
2 Energy 11.35%
3 Industrials 11.09%
4 Consumer Staples 10.33%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.02%
210
227
$7K 0.02%
+72
228
$7K 0.02%
+500
229
$7K 0.02%
280
230
$6K 0.02%
+102
231
$6K 0.02%
50
232
$6K 0.02%
+79
233
$6K 0.02%
300
234
$6K 0.02%
175
235
$6K 0.02%
112
236
$5K 0.01%
72
237
$5K 0.01%
105
238
$5K 0.01%
104
239
$5K 0.01%
152
240
$4K 0.01%
66
241
$4K 0.01%
126
242
$3K 0.01%
+142
243
$3K 0.01%
69
244
$3K 0.01%
33
245
$3K 0.01%
114
246
$3K 0.01%
+2
247
$2K 0.01%
+100
248
$2K 0.01%
+118
249
$2K 0.01%
12
250
$2K 0.01%
14
7 8 9
10
11