FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.64M
3
+$2.41M
4
CVX icon
Chevron
CVX
+$1.2M
5
XOM icon
Exxon Mobil
XOM
+$1.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.59%
2 Energy 14.66%
3 Materials 10.61%
4 Industrials 9.43%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.24%
+2,604
77
$84K 0.24%
+2,000
78
$84K 0.24%
+1,200
79
$83K 0.24%
+2,209
80
$80K 0.23%
+1,585
81
$78K 0.22%
+925
82
$77K 0.22%
+1,704
83
$76K 0.22%
+1,300
84
$74K 0.21%
+1,700
85
$72K 0.21%
+2,046
86
$71K 0.2%
+2,065
87
$68K 0.19%
+1,544
88
$65K 0.19%
+1,200
89
$64K 0.18%
+1,425
90
$63K 0.18%
+5,631
91
$63K 0.18%
+2,500
92
$58K 0.17%
+1,325
93
$58K 0.17%
+1,400
94
$57K 0.16%
+3,070
95
$57K 0.16%
+800
96
$57K 0.16%
+1,279
97
$54K 0.15%
+685
98
$53K 0.15%
+650
99
$53K 0.15%
+1,000
100
$51K 0.15%
+740
2 3
4
5 6