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
$37.6M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$993K
3
+$287K
4
APD icon
Air Products & Chemicals
APD
+$238K
5
DE icon
Deere & Co
DE
+$228K

Top Sells

1
+$1.77M
2
+$320K
3
+$257K
4
NFG icon
National Fuel Gas
NFG
+$243K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$215K

Sector Composition

1 Financials 20.66%
2 Technology 14.72%
3 Consumer Staples 6.97%
4 Healthcare 6.13%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 1.17%
2,960
27
$438K 1.17%
8,378
28
$433K 1.15%
6,268
29
$431K 1.15%
17,884
+3,000
30
$427K 1.14%
5,937
-4,455
31
$409K 1.09%
8,760
32
$407K 1.08%
2,066
-8,960
33
$398K 1.06%
4,875
34
$389K 1.03%
6,546
35
$385K 1.02%
2,448
36
$379K 1.01%
3,480
37
$379K 1.01%
4,684
38
$364K 0.97%
1,657
39
$362K 0.96%
2,790
40
$357K 0.95%
7,988
+600
41
$356K 0.95%
6,400
42
$348K 0.93%
10,132
-148
43
$346K 0.92%
3,537
44
$346K 0.92%
7,839
45
$344K 0.92%
2,074
46
$336K 0.89%
3,829
47
$329K 0.88%
2,834
-36
48
$327K 0.87%
1,179
-80
49
$327K 0.87%
10,620
50
$326K 0.87%
2,338
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