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 | |
|---|---|---|---|---|---|---|---|
| $1.86M | 0.75% | 12,007 +1,848 | +18% | +$286K | |||
| $1.8M | 0.73% | 15,290 | – | – | |||
| $1.79M | 0.72% | 12,808 | – | – | |||
| $1.78M | 0.72% | 3,253 | – | – | |||
| $1.64M | 0.67% | 13,827 +5,013 | +57% | +$596K | |||
| $1.61M | 0.65% | 13,888 | – | – | |||
| $1.5M | 0.61% | 29,440 +19,332 | +191% | +$983K | |||
| $1.48M | 0.6% | 2,571 +566 | +28% | +$326K | |||
| $1.36M | 0.55% | 9,099 +6,273 | +222% | +$941K | |||
| $1.35M | 0.55% | 32,438 | – | – | |||
| $1.33M | 0.54% | 6,343 +230 | +4% | +$48.2K | |||
| $1.32M | 0.54% | 12,551 | – | – | |||
| $1.29M | 0.52% | 3,681 | – | – | |||
| $1.26M | 0.51% | 3,388 | – | – | |||
| $1.2M | 0.49% | 19,568 | New | +$1.2M | |||
| $1.19M | 0.48% | 5,056 | – | – | |||
| $1.19M | 0.48% | 40,500 | – | – | |||
| $1.07M | 0.43% | 14,711 +2 | +0% | +$146 | |||
| $1.03M | 0.42% | 1,247 | – | – | |||
| $1.02M | 0.41% | 11,012 | – | – | |||
| $1.01M | 0.41% | 14,137 | – | – | |||
| $1.01M | 0.41% | 10,189 | – | – | |||
| $975K | 0.39% | 58,446 | – | – | |||
| $939K | 0.38% | 18,732 +12,741 | +213% | +$639K | |||
| $882K | 0.36% | 616 | – | – |
