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
$31.6M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$54.9K
2
+$39K
3
+$35K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$30K
5
V icon
Visa
V
+$24.8K

Top Sells

1
+$55.7K
2
+$38K
3
+$34.4K
4
HPQ icon
HP
HPQ
+$32.5K
5
APA icon
APA Corp
APA
+$32K

Sector Composition

1 Financials 20.16%
2 Industrials 12.24%
3 Energy 9.68%
4 Consumer Staples 9.55%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.79%
2,566
27
$248K 0.79%
5,802
28
$238K 0.75%
4,017
29
$238K 0.75%
6,522
30
$234K 0.74%
2,230
31
$232K 0.73%
5,478
32
$218K 0.69%
1,848
33
$216K 0.68%
6,268
34
$209K 0.66%
1,660
-24
35
$208K 0.66%
8,000
36
$207K 0.66%
4,457
-1,200
37
$203K 0.64%
14,400
38
$198K 0.63%
2,552
+320
39
$184K 0.58%
6,302
-120
40
$184K 0.58%
2,705
-400
41
$178K 0.56%
1,398
42
$176K 0.56%
5,626
43
$168K 0.53%
4,667
44
$162K 0.51%
3,531
45
$156K 0.49%
4,400
46
$152K 0.48%
2,614
47
$145K 0.46%
3,222
48
$145K 0.46%
8,604
49
$145K 0.46%
3,136
50
$145K 0.46%
3,038
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