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
$31.6M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$54.9K
2
+$39K
3
+$35K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$30K
5
V icon
Visa
V
+$24.8K

Top Sells

1
+$55.7K
2
+$38K
3
+$34.4K
4
HPQ icon
HP
HPQ
+$32.5K
5
APA icon
APA Corp
APA
+$32K

Sector Composition

1 Financials 20.16%
2 Industrials 12.24%
3 Energy 9.68%
4 Consumer Staples 9.55%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144K 0.46%
5,100
+709
52
$144K 0.46%
3,345
53
$138K 0.44%
2,940
54
$133K 0.42%
2,866
55
$132K 0.42%
2,758
56
$123K 0.39%
705
57
$122K 0.39%
2,100
58
$121K 0.38%
3,337
59
$120K 0.38%
1,986
60
$117K 0.37%
8,086
61
$112K 0.35%
1,106
62
$110K 0.35%
3,300
63
$108K 0.34%
4,230
64
$103K 0.33%
748
65
$97K 0.31%
1,334
66
$97K 0.31%
2,160
67
$96K 0.3%
1,638
68
$95K 0.3%
1,387
69
$91K 0.29%
1,338
+807
70
$84K 0.27%
2,096
71
$84K 0.27%
906
72
$83K 0.26%
1,656
73
$82K 0.26%
4,020
-774
74
$82K 0.26%
1,200
75
$80K 0.25%
1,054
1 2
3
4 5