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
$30M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$311K
3
+$294K
4
CSCO icon
Cisco
CSCO
+$285K
5
AWI icon
Armstrong World Industries
AWI
+$223K

Top Sells

1
+$355K
2
+$299K
3
+$147K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117K
5
XOM icon
Exxon Mobil
XOM
+$33.8K

Sector Composition

1 Financials 24.33%
2 Technology 12.67%
3 Industrials 10.75%
4 Energy 8.23%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 1.37%
3,071
+837
27
$402K 1.34%
5,620
28
$385K 1.29%
8,732
29
$381K 1.27%
3,495
30
$353K 1.18%
9,197
31
$347K 1.16%
3,929
32
$340K 1.14%
3,672
-27
33
$340K 1.14%
7,840
34
$334K 1.12%
7,020
+2,000
35
$315K 1.05%
6,258
36
$311K 1.04%
+1,604
37
$307K 1.03%
5,802
38
$306K 1.02%
6,704
-400
39
$294K 0.98%
+2,882
40
$285K 0.95%
+6,625
41
$274K 0.91%
1,751
42
$262K 0.87%
2,500
43
$259K 0.86%
6,192
-16
44
$247K 0.82%
2,987
45
$241K 0.8%
7,476
46
$238K 0.79%
5,626
47
$234K 0.78%
3,375
48
$227K 0.76%
2,724
49
$223K 0.74%
+3,531
50
$223K 0.74%
3,330
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