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
251
$2K 0.01%
18
252
$2K 0.01%
17
253
$2K 0.01%
131
254
$1K ﹤0.01%
+200
255
$1K ﹤0.01%
29
256
$1K ﹤0.01%
24
257
$1K ﹤0.01%
+16
258
– –
-35
259
– –
-2,160
260
– –
-300
261
– –
-100
262
– –
-82
263
– –
-1,000
7 8 9 10
11