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
$35.4M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$179K
3
+$177K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$157K
5
BHC icon
Bausch Health
BHC
+$157K

Top Sells

1
+$381K
2
+$245K
3
+$234K
4
ADP icon
Automatic Data Processing
ADP
+$196K
5
PM icon
Philip Morris
PM
+$193K

Sector Composition

1 Financials 18.44%
2 Energy 12.36%
3 Industrials 11.87%
4 Materials 8.71%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93K 0.26%
2,228
77
$92K 0.26%
1,281
-674
78
$91K 0.26%
1,200
79
$90K 0.25%
1,656
+112
80
$88K 0.25%
2,209
81
$88K 0.25%
1,540
82
$88K 0.25%
1,070
83
$82K 0.23%
1,387
84
$82K 0.23%
1,602
85
$81K 0.23%
2,046
86
$79K 0.22%
1,200
87
$78K 0.22%
885
88
$73K 0.21%
964
89
$71K 0.2%
1,000
90
$70K 0.2%
740
91
$68K 0.19%
2,234
-5,680
92
$68K 0.19%
800
93
$67K 0.19%
2,984
94
$65K 0.18%
906
95
$65K 0.18%
1,325
96
$56K 0.16%
1,500
97
$56K 0.16%
645
98
$55K 0.16%
2,067
99
$53K 0.15%
850
-75
100
$53K 0.15%
+2,005
2 3
4
5 6