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
$30.4M
AUM Growth
+$459K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$229K
3
+$228K
4
MMM icon
3M
MMM
+$203K
5
WFC icon
Wells Fargo
WFC
+$169K

Top Sells

1
+$2.83M
2
+$99.5K
3
+$27.3K
4
CVX icon
Chevron
CVX
+$25.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$23.8K

Sector Composition

1 Financials 17.87%
2 Technology 14.37%
3 Industrials 12.23%
4 Energy 8.09%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 1.45%
3,053
-18
27
$402K 1.32%
5,620
28
$393K 1.29%
7,020
29
$391K 1.29%
3,495
30
$385K 1.27%
4,068
+396
31
$365K 1.2%
3,929
32
$358K 1.18%
6,618
33
$341K 1.12%
6,389
+131
34
$336K 1.1%
7,840
35
$325K 1.07%
5,802
36
$322K 1.06%
6,625
37
$316K 1.04%
6,704
38
$308K 1.01%
2,882
39
$293K 0.96%
1,751
40
$292K 0.96%
2,500
41
$284K 0.93%
7,476
42
$263K 0.86%
1,604
43
$262K 0.86%
2,987
44
$259K 0.85%
6,192
45
$250K 0.82%
3,167
46
$246K 0.81%
3,531
47
$246K 0.81%
+10,620
48
$239K 0.79%
3,375
49
$239K 0.79%
2,724
50
$234K 0.77%
631
1
2
3