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
$35.4M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$179K
3
+$177K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$157K
5
BHC icon
Bausch Health
BHC
+$157K

Top Sells

1
+$381K
2
+$245K
3
+$234K
4
ADP icon
Automatic Data Processing
ADP
+$196K
5
PM icon
Philip Morris
PM
+$193K

Sector Composition

1 Financials 18.44%
2 Energy 12.36%
3 Industrials 11.87%
4 Materials 8.71%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.83%
6,522
-2,036
27
$284K 0.8%
3,105
+400
28
$267K 0.75%
2,767
-1,678
29
$253K 0.71%
5,478
30
$237K 0.67%
3,436
-1,350
31
$231K 0.65%
1,684
32
$229K 0.65%
1,115
33
$227K 0.64%
6,268
-3,360
34
$223K 0.63%
8,400
-400
35
$221K 0.62%
2,566
-374
36
$213K 0.6%
6,422
+4,690
37
$210K 0.59%
2,230
-1,010
38
$196K 0.55%
6,918
39
$187K 0.53%
5,626
+250
40
$181K 0.51%
4,022
41
$181K 0.51%
+3,531
42
$179K 0.51%
+8,086
43
$177K 0.5%
+523
44
$171K 0.48%
2,758
-2,400
45
$168K 0.47%
4,391
+602
46
$168K 0.47%
4,667
47
$165K 0.47%
10,400
48
$164K 0.46%
2,940
49
$159K 0.45%
1,694
50
$158K 0.45%
1,106
+1,096
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