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
$25.2M
AUM Growth
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$209K
3
+$12.4K
4
MA icon
Mastercard
MA
+$10.7K

Top Sells

1
+$250K
2
+$244K
3
+$40K
4
BAC icon
Bank of America
BAC
+$35.4K
5
JPM icon
JPMorgan Chase
JPM
+$33.3K

Sector Composition

1 Financials 18.38%
2 Energy 13.87%
3 Industrials 11.74%
4 Technology 10.47%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 1.39%
4,035
27
$346K 1.37%
5,802
28
$321K 1.27%
5,478
29
$300K 1.19%
8,311
30
$281K 1.12%
5,642
31
$275K 1.09%
6,193
+280
32
$263K 1.04%
5,407
33
$253K 1%
3,230
34
$253K 1%
2,230
35
$250K 0.99%
1
-1
36
$240K 0.95%
1,848
37
$236K 0.94%
3,516
-100
38
$234K 0.93%
1,464
39
$227K 0.9%
+2,552
40
$226K 0.9%
2,819
41
$223K 0.89%
5,626
42
$222K 0.88%
3,405
43
$222K 0.88%
7,476
44
$209K 0.83%
+6,500
45
$101K 0.4%
1,338
1
2