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
$36.1M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$347K
3
+$297K
4
HD icon
Home Depot
HD
+$290K
5
PFE icon
Pfizer
PFE
+$265K

Top Sells

1
+$213K
2
+$118K
3
+$117K
4
JNJ icon
Johnson & Johnson
JNJ
+$112K
5
MSFT icon
Microsoft
MSFT
+$84.8K

Sector Composition

1 Financials 19.45%
2 Technology 12.16%
3 Industrials 9.35%
4 Energy 7.74%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.75%
5,802
52
$266K 0.74%
4,770
-210
53
$265K 0.73%
+7,136
54
$251K 0.7%
1,955
-915
55
$250K 0.69%
2,661
-870
56
$248K 0.69%
+2,074
57
$236K 0.65%
+2,118
58
$231K 0.64%
3,324
-6
59
$227K 0.63%
600
60
$225K 0.62%
3,360
+40
61
$224K 0.62%
1,964
+10
62
$220K 0.61%
4,585
63
$220K 0.61%
+3,967
64
$216K 0.6%
3,641
-766
65
$215K 0.6%
2,834
-18
66
$206K 0.57%
+1,950
67
$203K 0.56%
+1,547
68
$202K 0.56%
+2,145
69
$201K 0.56%
+705
70
– –
-1,262
1 2
3