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
$24.7M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$625K
3
+$497K
4
BMY icon
Bristol-Myers Squibb
BMY
+$400K
5
DTE icon
DTE Energy
DTE
+$338K

Top Sells

1
+$2.41M
2
+$2.4M
3
+$792K
4
GIS icon
General Mills
GIS
+$392K
5
PEP icon
PepsiCo
PEP
+$391K

Sector Composition

1 Financials 18.65%
2 Energy 15.23%
3 Industrials 12.26%
4 Technology 9.78%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 1.37%
+4,035
27
$329K 1.33%
5,802
28
$325K 1.32%
3,143
29
$301K 1.22%
8,311
30
$289K 1.17%
5,407
-365
31
$286K 1.16%
5,478
32
$283K 1.15%
5,642
-1,525
33
$255K 1.03%
3,230
+333
34
$240K 0.97%
5,913
-255
35
$232K 0.94%
2,230
36
$228K 0.92%
3,616
37
$225K 0.91%
1,848
-250
38
$219K 0.89%
1,464
-435
39
$213K 0.86%
3,405
-322
40
$213K 0.86%
5,626
41
$207K 0.84%
2,819
+2,319
42
$202K 0.82%
7,476
+800
43
$125K 0.51%
1,338
44
– –
-1,446
45
– –
-150
46
– –
-700
47
– –
-29
48
– –
-611
49
– –
-1,986
50
– –
-114
1
2
3 4 5