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
$36.1M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$347K
3
+$297K
4
HD icon
Home Depot
HD
+$290K
5
PFE icon
Pfizer
PFE
+$265K

Top Sells

1
+$213K
2
+$118K
3
+$117K
4
JNJ icon
Johnson & Johnson
JNJ
+$112K
5
MSFT icon
Microsoft
MSFT
+$84.8K

Sector Composition

1 Financials 19.45%
2 Technology 12.16%
3 Industrials 9.35%
4 Energy 7.74%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 1.29%
8,756
-76
27
$461K 1.28%
4,875
+1,500
28
$459K 1.27%
2,232
+219
29
$447K 1.24%
12,971
+792
30
$442K 1.22%
2,995
+325
31
$439K 1.22%
4,684
32
$399K 1.11%
+2,338
33
$398K 1.1%
6,268
-436
34
$391K 1.08%
3,537
35
$391K 1.08%
6,400
36
$384K 1.06%
4,341
+690
37
$370K 1.02%
7,743
+934
38
$357K 0.99%
4,116
+1,129
39
$357K 0.99%
3,087
40
$352K 0.98%
7,839
-1
41
$347K 0.96%
+3,993
42
$335K 0.93%
1,695
-46
43
$329K 0.91%
8,310
+3,000
44
$325K 0.9%
2,244
+9
45
$319K 0.88%
2,484
-50
46
$310K 0.86%
10,620
47
$297K 0.82%
+4,558
48
$295K 0.82%
2,724
49
$294K 0.81%
5,376
50
$290K 0.8%
+1,326
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