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
$30.3M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$237K
3
+$214K
4
PYPL icon
PayPal
PYPL
+$201K
5
MMM icon
3M
MMM
+$154K

Top Sells

1
+$217K
2
+$97.8K
3
+$93.4K
4
WFC icon
Wells Fargo
WFC
+$81.4K
5
ICON
Iconix Brand Group, Inc.
ICON
+$76K

Sector Composition

1 Financials 25.97%
2 Industrials 12.64%
3 Technology 10.44%
4 Energy 7.62%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 1.4%
3,529
27
$404K 1.33%
2,753
-59
28
$398K 1.32%
8,279
+975
29
$387K 1.28%
4,009
-414
30
$378K 1.25%
8,181
31
$369K 1.22%
7,840
32
$366K 1.21%
3,929
-106
33
$365K 1.21%
5,620
+142
34
$332K 1.1%
6,258
35
$319K 1.05%
5,802
36
$316K 1.04%
9,197
-915
37
$302K 1%
1,751
-393
38
$302K 1%
2,985
39
$298K 0.98%
1
40
$269K 0.89%
2,500
41
$266K 0.88%
2,332
-145
42
$259K 0.86%
3,516
43
$252K 0.83%
3,472
+30
44
$252K 0.83%
6,448
-52
45
$250K 0.83%
+2,987
46
$240K 0.79%
7,476
47
$240K 0.79%
5,626
48
$237K 0.78%
+1,512
49
$234K 0.77%
3,330
50
$225K 0.74%
766
-333
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2
3