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
$37.6M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$993K
3
+$287K
4
APD icon
Air Products & Chemicals
APD
+$238K
5
DE icon
Deere & Co
DE
+$228K

Top Sells

1
+$1.77M
2
+$320K
3
+$257K
4
NFG icon
National Fuel Gas
NFG
+$243K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$215K

Sector Composition

1 Financials 20.66%
2 Technology 14.72%
3 Consumer Staples 6.97%
4 Healthcare 6.13%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.87%
3,013
-330
52
$316K 0.84%
3,993
53
$312K 0.83%
2,514
54
$291K 0.77%
600
55
$261K 0.69%
3,560
+240
56
$255K 0.68%
1,620
+100
57
$246K 0.65%
11,445
-7,349
58
$245K 0.65%
7,030
59
$238K 0.63%
+800
60
$229K 0.61%
1,547
61
$228K 0.61%
+1,027
62
$221K 0.59%
1,954
63
$207K 0.55%
+5,260
64
$201K 0.53%
+3,060
65
$147K 0.39%
4,736
66
– –
-2,661
67
– –
-5,376
68
– –
-5,802
69
– –
-7,316
1 2
3