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
$28.5M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$285K
3
+$280K
4
CSCO icon
Cisco
CSCO
+$217K
5
ABBV icon
AbbVie
ABBV
+$90.5K

Top Sells

1
+$425K
2
+$212K
3
+$114K
4
PEP icon
PepsiCo
PEP
+$101K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K

Sector Composition

1 Financials 26.11%
2 Industrials 11.03%
3 Technology 10.98%
4 Energy 8.05%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 1.37%
2,812
-99
27
$380K 1.33%
14,986
-4,500
28
$369K 1.3%
4,035
29
$360K 1.26%
5,478
30
$351K 1.23%
7,840
31
$346K 1.21%
7,304
+56
32
$336K 1.18%
2,144
+496
33
$328K 1.15%
5,802
34
$327K 1.15%
10,112
+115
35
$312K 1.1%
8,181
-130
36
$310K 1.09%
6,258
+1,034
37
$285K 1%
+2,985
38
$280K 0.98%
+1,099
39
$280K 0.98%
3,442
40
$275K 0.97%
1
41
$261K 0.92%
2,477
42
$257K 0.9%
1,464
43
$250K 0.88%
7,476
44
$247K 0.87%
3,516
45
$246K 0.86%
2,500
46
$239K 0.84%
6,500
47
$234K 0.82%
5,626
48
$228K 0.8%
3,330
49
$217K 0.76%
+6,455
50
$76K 0.27%
1,338
1
2
3