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
$34.5M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$42K
2
+$38K
3
+$27K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.8K
5
GM icon
General Motors
GM
+$15.5K

Top Sells

1
+$84.5K
2
+$70.4K
3
+$40.8K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$40K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.5K

Sector Composition

1 Financials 18.65%
2 Industrials 12.18%
3 Energy 11.96%
4 Consumer Staples 8.59%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92K 0.27%
1,054
+169
77
$92K 0.27%
1,200
78
$91K 0.26%
1,656
79
$91K 0.26%
1,200
80
$89K 0.26%
1,387
81
$89K 0.26%
1,070
82
$88K 0.25%
1,484
-56
83
$82K 0.24%
2,209
84
$82K 0.24%
964
85
$82K 0.24%
1,000
86
$74K 0.21%
5,230
-127
87
$74K 0.21%
1,500
88
$73K 0.21%
1,200
89
$73K 0.21%
2,984
90
$72K 0.21%
740
91
$71K 0.21%
2,234
92
$71K 0.21%
906
93
$71K 0.21%
2,046
94
$67K 0.19%
800
95
$63K 0.18%
1,902
+445
96
$59K 0.17%
1,325
97
$58K 0.17%
1,200
-402
98
$57K 0.17%
1,000
99
$55K 0.16%
2,005
100
$55K 0.16%
645
2 3
4
5 6