FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
This Quarter Return
+6.55%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$30.3M
AUM Growth
+$30.3M
(+6.2%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
55
New
4
Increased
5
Reduced
20
Closed
2
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$250K |
| 2 |
Deere & Co
DE
|
$237K |
| 3 |
Armstrong World Industries
AWI
|
$214K |
| 4 |
PayPal
PYPL
|
$201K |
| 5 |
3M
MMM
|
$154K |
Top Sells
| 1 |
Cisco
CSCO
|
$217K |
| 2 |
Boeing
BA
|
$97.8K |
| 3 |
Johnson & Johnson
JNJ
|
$93.4K |
| 4 |
Wells Fargo
WFC
|
$81.4K |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$76K |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 10.44% |
| 4 | Energy | 7.62% |
| 5 | Utilities | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Armstrong World Industries
AWI
$8.47B
| $214K | 0.71% | +3,531 | New | +$214K |
|
|
52
PayPal
PYPL
$67.1B
| $201K | 0.66% | +2,724 | New | +$201K |
|
|
ICON
53
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – | -13,383 | Closed | -$76K |
|
|
54
Cisco
CSCO
$274B
| – | – | -6,455 | Closed | -$217K |
|