FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.64M
3
+$2.41M
4
CVX icon
Chevron
CVX
+$1.2M
5
XOM icon
Exxon Mobil
XOM
+$1.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.59%
2 Energy 14.66%
3 Materials 10.61%
4 Industrials 9.43%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$142K 0.41%
+1,552
52
$139K 0.4%
+1,494
53
$134K 0.38%
+3,501
54
$131K 0.38%
+5,176
55
$122K 0.35%
+4,292
56
$118K 0.34%
+1,999
57
$116K 0.33%
+4,668
58
$113K 0.32%
+1,411
59
$112K 0.32%
+2,780
60
$111K 0.32%
+2,150
61
$110K 0.32%
+4,400
62
$108K 0.31%
+3,300
63
$107K 0.31%
+8,304
64
$105K 0.3%
+705
65
$104K 0.3%
+2,540
66
$101K 0.29%
+1,755
67
$101K 0.29%
+2,000
68
$100K 0.29%
+660
69
$94K 0.27%
+2,056
70
$93K 0.27%
+3,000
71
$92K 0.26%
+1,070
72
$91K 0.26%
+2,196
73
$90K 0.26%
+2,000
74
$90K 0.26%
+2,295
75
$89K 0.25%
+1,296
1 2
3
4 5