FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
+$12.3M (+5%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
6.93%
Top 10 Holdings %Top 10 Hldgs %
48.67%
Holding
136
New
7
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 | $3.49M | |
| 2 | $1.88M | |
| 3 | $1.41M | |
| 4 | $1.32M | |
| 5 | $1.2M |
Top Sells
| 1 | $1.35M | |
| 2 | $558K | |
| 3 | $354K | |
| 4 | $287K | |
| 5 | $199K |
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Technology | 6.11% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 3.02% |
| 5 | Healthcare | 2.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $506K | 0.2% | 1,755 | – | – | |||
| $502K | 0.2% | 1,600 | – | – | |||
| $500K | 0.2% | 1,363 +297 | +28% | +$109K | |||
| $493K | 0.2% | 3,157 | – | – | |||
| $492K | 0.2% | 2,965 | – | – | |||
| $486K | 0.2% | 8,310 | – | – | |||
| $478K | 0.19% | 2,135 | New | +$478K | |||
| $452K | 0.18% | 2,428 | – | – | |||
| $444K | 0.18% | 993 | – | – | |||
| $428K | 0.17% | 1,850 -255 | -12% | -$59K | |||
| $418K | 0.17% | 1,339 -180 | -12% | -$56.2K | |||
| $406K | 0.16% | 15,430 | – | – | |||
| $393K | 0.16% | 3,184 | – | – | |||
| $391K | 0.16% | 4,897 +448 | +10% | +$35.8K | |||
| $383K | 0.15% | 1,405 -72 | -5% | -$19.6K | |||
| $375K | 0.15% | 2,661 | – | – | |||
| $369K | 0.15% | 3,375 | – | – | |||
| $367K | 0.15% | 1,200 | – | – | |||
| $364K | 0.15% | 4,017 -3,911 | -49% | -$354K | |||
| $349K | 0.14% | 4,918 | – | – | |||
| $348K | 0.14% | 828 | – | – | |||
| $347K | 0.14% | 1,178 | – | – | |||
| $346K | 0.14% | 3,946 -38 | -1% | -$3.34K | |||
| $343K | 0.14% | 7,839 | – | – | |||
| $333K | 0.13% | 5,483 | – | – |
