FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.64M
3
+$2.41M
4
CVX icon
Chevron
CVX
+$1.2M
5
XOM icon
Exxon Mobil
XOM
+$1.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.59%
2 Energy 14.66%
3 Materials 10.61%
4 Industrials 9.43%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.82%
+15,780
27
$281K 0.8%
+5,158
28
$265K 0.76%
+8,620
29
$264K 0.76%
+9,946
30
$259K 0.74%
+5,720
31
$254K 0.73%
+4,445
32
$253K 0.72%
+6,619
33
$244K 0.7%
+8,392
34
$230K 0.66%
+2,689
35
$224K 0.64%
+3,550
36
$219K 0.63%
+5,297
37
$217K 0.62%
+2,625
38
$209K 0.6%
+8,576
39
$203K 0.58%
+8,360
40
$186K 0.53%
+3,178
41
$185K 0.53%
+5,478
42
$180K 0.52%
+12,740
43
$179K 0.51%
+5,122
44
$179K 0.51%
+8,800
45
$179K 0.51%
+1,115
46
$169K 0.48%
+2,940
47
$161K 0.46%
+1,624
48
$158K 0.45%
+4,515
49
$147K 0.42%
+10,400
50
$146K 0.42%
+2,411
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