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
$29.4M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$216K
3
+$211K
4
WM icon
Waste Management
WM
+$203K
5
LLY icon
Eli Lilly
LLY
+$201K

Top Sells

1
+$405K
2
+$235K
3
+$75.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$58.9K
5
XOM icon
Exxon Mobil
XOM
+$33.7K

Sector Composition

1 Financials 18.17%
2 Technology 13.98%
3 Industrials 13.3%
4 Energy 7.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 1.44%
11,049
27
$422K 1.44%
3,132
28
$377K 1.28%
6,389
29
$377K 1.28%
6,704
30
$375K 1.28%
3,537
31
$374K 1.27%
7,020
32
$358K 1.22%
6,625
33
$354K 1.21%
5,802
34
$336K 1.14%
7,840
35
$332K 1.13%
4,118
-95
36
$330K 1.12%
1,979
37
$324K 1.1%
1,706
-45
38
$301K 1.03%
2,882
39
$298K 1.01%
5,987
-356
40
$283K 0.96%
3,375
41
$283K 0.96%
2,724
42
$280K 0.95%
3,531
43
$280K 0.95%
5,800
-296
44
$278K 0.95%
2,500
45
$275K 0.94%
10,620
46
$261K 0.89%
7,476
47
$253K 0.86%
5,376
48
$242K 0.82%
1,512
49
$240K 0.82%
2,998
-92
50
$235K 0.8%
+616
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