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
$30.3M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$258K
3
+$210K
4
WMT icon
Walmart
WMT
+$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K

Top Sells

1
+$156K
2
+$126K
3
+$117K
4
DE icon
Deere & Co
DE
+$42.2K
5
IBM icon
IBM
IBM
+$36.4K

Sector Composition

1 Financials 20.61%
2 Technology 12.35%
3 Industrials 10.3%
4 Energy 6.84%
5 Utilities 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 1.34%
12,179
27
$406K 1.34%
13,939
28
$400K 1.32%
3,537
29
$399K 1.31%
2,870
-262
30
$386K 1.27%
6,389
31
$374K 1.23%
1,741
+35
32
$358K 1.18%
2,013
+34
33
$357K 1.18%
6,400
34
$341K 1.12%
3,531
35
$338K 1.11%
2,670
-993
36
$334K 1.1%
3,087
+205
37
$322K 1.06%
5,528
-272
38
$320K 1.05%
7,840
39
$316K 1.04%
3,375
40
$291K 0.96%
2,235
+105
41
$290K 0.96%
5,376
42
$282K 0.93%
10,620
43
$282K 0.93%
2,724
44
$277K 0.91%
3,651
-327
45
$272K 0.9%
5,802
46
$270K 0.89%
2,534
+60
47
$258K 0.85%
+6,809
48
$250K 0.82%
2,987
-11
49
$243K 0.8%
4,407
+262
50
$227K 0.75%
4,585
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