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
$25.7M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$164K
3
+$58.5K
4
V icon
Visa
V
+$52.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.7K

Top Sells

1
+$262K
2
+$251K
3
+$250K
4
BA icon
Boeing
BA
+$234K
5
COP icon
ConocoPhillips
COP
+$231K

Sector Composition

1 Financials 19.26%
2 Technology 13.3%
3 Industrials 10.62%
4 Utilities 7.95%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 1.51%
15,786
+800
27
$388K 1.51%
4,213
+145
28
$386K 1.5%
3,495
29
$359K 1.4%
6,389
30
$340K 1.32%
3,132
+79
31
$332K 1.29%
3,537
-392
32
$330K 1.28%
6,704
33
$314K 1.22%
7,020
34
$311K 1.21%
1,751
35
$306K 1.19%
7,840
36
$297K 1.15%
5,802
37
$287K 1.12%
6,625
38
$274K 1.06%
2,500
39
$265K 1.03%
6,096
-96
40
$263K 1.02%
2,882
41
$259K 1.01%
1,979
+375
42
$252K 0.98%
3,375
43
$244K 0.95%
10,620
44
$235K 0.91%
+5,362
45
$230K 0.89%
6,343
-275
46
$229K 0.89%
2,724
47
$227K 0.88%
5,376
48
$226K 0.88%
1,512
49
$223K 0.87%
3,090
-30
50
$223K 0.87%
7,476
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