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
$35.4M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$179K
3
+$177K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$157K
5
BHC icon
Bausch Health
BHC
+$157K

Top Sells

1
+$381K
2
+$245K
3
+$234K
4
ADP icon
Automatic Data Processing
ADP
+$196K
5
PM icon
Philip Morris
PM
+$193K

Sector Composition

1 Financials 18.44%
2 Energy 12.36%
3 Industrials 11.87%
4 Materials 8.71%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157K 0.44%
5,481
+324
52
$157K 0.44%
+3,038
53
$154K 0.43%
8,604
+300
54
$153K 0.43%
+6,472
55
$153K 0.43%
4,230
56
$151K 0.43%
4,400
57
$146K 0.41%
2,232
+176
58
$145K 0.41%
1,257
-2
59
$145K 0.41%
3,424
+500
60
$144K 0.41%
1,986
-1,192
61
$137K 0.39%
2,924
+100
62
$136K 0.38%
3,225
+400
63
$130K 0.37%
2,000
64
$128K 0.36%
2,100
+100
65
$125K 0.35%
705
66
$115K 0.32%
2,340
-2,350
67
$113K 0.32%
3,300
68
$104K 0.29%
2,160
69
$103K 0.29%
2,000
70
$103K 0.29%
748
71
$100K 0.28%
1,638
72
$100K 0.28%
1,313
73
$100K 0.28%
1,200
74
$97K 0.27%
5,357
75
$95K 0.27%
2,977
-43
1 2
3
4 5