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
$36.6M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$318K
3
+$253K
4
BAC icon
Bank of America
BAC
+$194K
5
COP icon
ConocoPhillips
COP
+$192K

Top Sells

1
+$96K
2
+$72.8K
3
+$55.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.2K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$42.3K

Sector Composition

1 Financials 19.22%
2 Energy 11.35%
3 Industrials 11.09%
4 Consumer Staples 10.33%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.87%
3,143
+210
27
$314K 0.86%
8,311
+2,043
28
$314K 0.86%
5,802
29
$311K 0.85%
7,167
+4,426
30
$300K 0.82%
5,772
+2,364
31
$280K 0.76%
1,899
+239
32
$275K 0.75%
5,478
33
$258K 0.7%
2,897
34
$253K 0.69%
6,168
+1,501
35
$251K 0.68%
7,778
-1,725
36
$242K 0.66%
2,098
+250
37
$235K 0.64%
3,727
-200
38
$233K 0.64%
2,892
+2,162
39
$232K 0.63%
3,616
+1,516
40
$215K 0.59%
5,626
41
$211K 0.58%
2,552
42
$209K 0.57%
14,400
43
$207K 0.56%
2,230
44
$198K 0.54%
4,677
+1,102
45
$186K 0.51%
1,473
46
$177K 0.48%
5,800
47
$170K 0.46%
6,676
48
$165K 0.45%
2,614
49
$165K 0.45%
4,400
50
$163K 0.44%
1,912
+858
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