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
$34.5M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$42K
2
+$38K
3
+$27K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.8K
5
GM icon
General Motors
GM
+$15.5K

Top Sells

1
+$84.5K
2
+$70.4K
3
+$40.8K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$40K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.5K

Sector Composition

1 Financials 18.65%
2 Industrials 12.18%
3 Energy 11.96%
4 Consumer Staples 8.59%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157K 0.45%
2,758
52
$157K 0.45%
3,236
+312
53
$157K 0.45%
3,038
54
$154K 0.45%
4,400
55
$150K 0.43%
1,398
+141
56
$146K 0.42%
1,986
57
$146K 0.42%
2,232
58
$144K 0.42%
3,424
59
$139K 0.4%
4,230
60
$132K 0.38%
8,604
61
$131K 0.38%
3,225
62
$131K 0.38%
2,614
+274
63
$131K 0.38%
4,794
-687
64
$130K 0.38%
3,300
65
$125K 0.36%
705
66
$118K 0.34%
2,100
67
$112K 0.32%
2,000
68
$109K 0.32%
3,369
+392
69
$109K 0.32%
1,334
+21
70
$109K 0.32%
2,160
71
$105K 0.3%
1,638
72
$102K 0.3%
748
73
$101K 0.29%
1,281
74
$97K 0.28%
2,000
75
$96K 0.28%
2,228
1 2
3
4 5