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
$30.4M
AUM Growth
+$459K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$229K
3
+$228K
4
MMM icon
3M
MMM
+$203K
5
WFC icon
Wells Fargo
WFC
+$169K

Top Sells

1
+$2.83M
2
+$99.5K
3
+$27.3K
4
CVX icon
Chevron
CVX
+$25.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$23.8K

Sector Composition

1 Financials 17.87%
2 Technology 14.37%
3 Industrials 12.23%
4 Energy 8.09%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.76%
2,982
52
$229K 0.75%
+3,120
53
$229K 0.75%
5,376
-250
54
$227K 0.75%
1,512
55
$226K 0.74%
3,330
56
$205K 0.67%
3,895
-53,790
57
$203K 0.67%
+1,153
1 2
3