FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
+18.95%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$34.5M
AUM Growth
+$5.99M
Cap. Flow
+$1.27M
Cap. Flow %
3.69%
Top 10 Hldgs %
39.37%
Holding
65
New
6
Increased
8
Reduced
16
Closed
–

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$280K
2
NOW icon
ServiceNow
NOW
+$243K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$215K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$190K
2
MSFT icon
Microsoft
MSFT
+$42.1K
3
ABT icon
Abbott
ABT
+$37.6K
4
WFC icon
Wells Fargo
WFC
+$36.2K
5
T icon
AT&T
T
+$32.5K

Sector Composition

1 Financials 17.64%
2 Technology 14.21%
3 Industrials 8.16%
4 Healthcare 6.43%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$41.1B
$294K 0.85%
2,448
– –
DIS icon
52
Walt Disney
DIS
$211B
$280K 0.81%
2,514
– –
LOW icon
53
Lowe's Companies
LOW
$151B
$280K 0.81%
+2,074
New +$280K
LNT icon
54
Alliant Energy
LNT
$16.5B
$257K 0.74%
5,376
– –
LLY icon
55
Eli Lilly
LLY
$669B
$254K 0.74%
1,547
– –
NFG icon
56
National Fuel Gas
NFG
$7.81B
$243K 0.7%
5,802
– –
NOW icon
57
ServiceNow
NOW
$194B
$243K 0.7%
+600
New +$243K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.9T
$235K 0.68%
+3,320
New +$235K
PFE icon
59
Pfizer
PFE
$140B
$218K 0.63%
7,030
– –
TCF
60
DELISTED
TCF Financial Corporation Common Stock
TCF
$215K 0.62%
+7,316
New +$215K
AMZN icon
61
Amazon
AMZN
$2.54T
$210K 0.61%
+1,520
New +$210K
AWI icon
62
Armstrong World Industries
AWI
$8.37B
$207K 0.6%
2,661
– –
WM icon
63
Waste Management
WM
$88.3B
$207K 0.6%
+1,954
New +$207K
GE icon
64
GE Aerospace
GE
$293B
$161K 0.47%
4,736
-31
-0.7% -$1.05K
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