FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
+$12.3M (+5%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
6.93%
Top 10 Holdings %Top 10 Hldgs %
48.67%
Holding
136
New
7
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 | $3.49M | |
| 2 | $1.88M | |
| 3 | $1.41M | |
| 4 | $1.32M | |
| 5 | $1.2M |
Top Sells
| 1 | $1.35M | |
| 2 | $558K | |
| 3 | $354K | |
| 4 | $287K | |
| 5 | $199K |
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Technology | 6.11% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 3.02% |
| 5 | Healthcare | 2.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $866K | 0.35% | 5,455 -262 | -5% | -$41.6K | |||
| $860K | 0.35% | 6,672 +188 | +3% | +$24.2K | |||
| $809K | 0.33% | 4,836 +495 | +11% | +$82.8K | |||
| $807K | 0.33% | 3,159 | – | – | |||
| $806K | 0.33% | 4,860 -200 | -4% | -$33.2K | |||
| $799K | 0.32% | 1,525 -100 | -6% | -$52.4K | |||
| $780K | 0.32% | 6,400 | – | – | |||
| $756K | 0.31% | 4,436 | – | – | |||
| $748K | 0.3% | 19,461 | – | – | |||
| $702K | 0.28% | 4,176 | – | – | |||
| $693K | 0.28% | 9,167 +664 | +8% | +$50.2K | |||
| $675K | 0.27% | 11,569 | – | – | |||
| $673K | 0.27% | 2,546 -3 | -0.1% | -$793 | |||
| $639K | 0.26% | 8,926 | New | +$639K | |||
| $597K | 0.24% | 9,677 | – | – | |||
| $595K | 0.24% | 12,000 +1,000 | +9% | +$49.6K | |||
| $589K | 0.24% | 6,008 -284 | -5% | -$27.9K | |||
| $589K | 0.24% | 740 | – | – | |||
| $563K | 0.23% | 10,000 -222 | -2% | -$12.5K | |||
| $561K | 0.23% | 9,195 | – | – | |||
| $553K | 0.22% | 2,225 -800 | -26% | -$199K | |||
| $541K | 0.22% | 14,621 | – | – | |||
| $516K | 0.21% | 3,890 | – | – | |||
| $511K | 0.21% | 8,009 +847 | +12% | +$54K | |||
| $507K | 0.21% | 2,174 +600 | +38% | +$140K |
