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
$34.5M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$42K
2
+$38K
3
+$27K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.8K
5
GM icon
General Motors
GM
+$15.5K

Top Sells

1
+$84.5K
2
+$70.4K
3
+$40.8K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$40K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.5K

Sector Composition

1 Financials 18.65%
2 Industrials 12.18%
3 Energy 11.96%
4 Consumer Staples 8.59%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.81%
4,817
-417
27
$281K 0.81%
6,522
28
$256K 0.74%
1,240
+125
29
$249K 0.72%
3,105
30
$245K 0.71%
6,422
31
$242K 0.7%
5,478
32
$234K 0.68%
2,230
33
$232K 0.67%
1,684
34
$222K 0.64%
2,566
35
$220K 0.64%
1,106
36
$218K 0.63%
8,400
37
$214K 0.62%
3,436
38
$203K 0.59%
3,531
39
$196K 0.57%
6,268
40
$194K 0.56%
6,918
41
$186K 0.54%
4,022
42
$185K 0.54%
8,086
43
$180K 0.52%
1,848
+154
44
$177K 0.51%
5,626
45
$177K 0.51%
526
+3
46
$165K 0.48%
4,391
47
$163K 0.47%
10,400
48
$162K 0.47%
4,667
49
$160K 0.46%
2,940
50
$157K 0.45%
6,472
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2
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