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
$95.6M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.91M
3
+$1.94M
4
WFC icon
Wells Fargo
WFC
+$1.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.21M

Top Sells

1
+$594K
2
+$453K
3
+$314K
4
WMT icon
Walmart
WMT
+$289K
5
EMR icon
Emerson Electric
EMR
+$235K

Sector Composition

1 Financials 15.65%
2 Technology 8.06%
3 Healthcare 5.84%
4 Industrials 4.89%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.57%
3,662
+575
52
$530K 0.55%
2,343
-1
53
$482K 0.5%
2,954
-12
54
$476K 0.5%
5,529
-1,202
55
$463K 0.48%
17,941
+1,500
56
$457K 0.48%
3,844
-559
57
$449K 0.47%
10,107
+3,760
58
$434K 0.45%
4,610
+560
59
$433K 0.45%
9,240
60
$432K 0.45%
4,467
-1,225
61
$423K 0.44%
5,388
-2,928
62
$414K 0.43%
10,347
-53
63
$412K 0.43%
7,822
-8,602
64
$403K 0.42%
1,247
-300
65
$399K 0.42%
2,606
66
$398K 0.42%
6,400
67
$397K 0.42%
9,068
-2,000
68
$396K 0.41%
4,159
69
$393K 0.41%
3,090
70
$391K 0.41%
4,176
71
$390K 0.41%
2,074
72
$375K 0.39%
1,769
73
$373K 0.39%
3,245
74
$369K 0.39%
5,767
75
$366K 0.38%
8,420
1 2
3
4 5