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
$28.2M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$64.5K
3
+$19.9K
4
XOM icon
Exxon Mobil
XOM
+$10.7K
5
WFC icon
Wells Fargo
WFC
+$4.66K

Top Sells

1
+$302K
2
+$214K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$192K
5
AAPL icon
Apple
AAPL
+$98.8K

Sector Composition

1 Financials 26.35%
2 Industrials 12.02%
3 Technology 10.22%
4 Energy 7.45%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 1.35%
3,495
-34
27
$379K 1.34%
7,840
28
$359K 1.27%
5,620
29
$355K 1.26%
1,935
-311
30
$350K 1.24%
3,699
-310
31
$349K 1.24%
3,929
32
$328K 1.16%
2,234
-519
33
$323K 1.14%
7,104
-1,175
34
$322K 1.14%
9,197
35
$299K 1.06%
1
36
$299K 1.06%
5,802
37
$299K 1.06%
6,258
38
$279K 0.99%
2,332
39
$274K 0.97%
1,751
40
$254K 0.9%
6,208
-240
41
$251K 0.89%
2,500
42
$245K 0.87%
2,987
43
$240K 0.85%
731
-35
44
$239K 0.85%
7,476
45
$235K 0.83%
1,512
46
$232K 0.82%
3,330
47
$231K 0.82%
3,375
-141
48
$230K 0.81%
5,626
49
$216K 0.77%
3,472
50
$207K 0.73%
2,724
1
2
3