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
$36.6M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$318K
3
+$253K
4
BAC icon
Bank of America
BAC
+$194K
5
COP icon
ConocoPhillips
COP
+$192K

Top Sells

1
+$96K
2
+$72.8K
3
+$55.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.2K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$42.3K

Sector Composition

1 Financials 19.22%
2 Energy 11.35%
3 Industrials 11.09%
4 Consumer Staples 10.33%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157K 0.43%
2,940
52
$150K 0.41%
2,758
53
$146K 0.4%
3,531
54
$130K 0.35%
3,102
55
$129K 0.35%
705
56
$129K 0.35%
3,038
57
$127K 0.35%
1,986
58
$121K 0.33%
+10,000
59
$120K 0.33%
3,490
-1,230
60
$117K 0.32%
4,230
61
$116K 0.32%
748
62
$114K 0.31%
3,549
+1,845
63
$112K 0.31%
2,724
-613
64
$110K 0.3%
1,603
+250
65
$109K 0.3%
1,338
66
$105K 0.29%
10,856
+9,433
67
$102K 0.28%
8,086
68
$99K 0.27%
1,656
69
$99K 0.27%
1,446
70
$94K 0.26%
2,634
+400
71
$94K 0.26%
2,185
+1,419
72
$93K 0.25%
2,984
73
$91K 0.25%
2,096
74
$90K 0.25%
2,724
75
$90K 0.25%
1,200
1 2
3
4 5