FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $334M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50.4K
2
+$45.4K
3
+$45.1K
4
WFC icon
Wells Fargo
WFC
+$44K
5
PAA icon
Plains All American Pipeline
PAA
+$39.9K

Top Sells

1
+$69.7K
2
+$39.8K
3
+$39.7K
4
KMB icon
Kimberly-Clark
KMB
+$25K
5
GE icon
GE Aerospace
GE
+$16.7K

Sector Composition

1 Financials 17.03%
2 Energy 15.51%
3 Industrials 10.47%
4 Materials 10.24%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.89%
8,558
27
$342K 0.88%
5,158
28
$335K 0.86%
4,445
29
$296K 0.76%
5,234
30
$296K 0.76%
12,740
31
$294K 0.75%
2,705
+480
32
$287K 0.74%
9,298
33
$278K 0.71%
3,240
34
$277K 0.71%
9,819
35
$257K 0.66%
8,262
36
$233K 0.6%
2,765
-30
37
$233K 0.6%
5,478
38
$231K 0.59%
3,178
39
$225K 0.58%
8,800
40
$223K 0.57%
5,720
41
$218K 0.56%
1,115
42
$216K 0.55%
2,940
43
$206K 0.53%
2,511
44
$202K 0.52%
1,684
45
$197K 0.51%
4,690
+175
46
$189K 0.48%
3,789
-850
47
$185K 0.47%
7,442
48
$170K 0.44%
10,400
49
$168K 0.43%
2,411
50
$166K 0.43%
4,230
+1,230
1
2
3 4 5