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
$36.6M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$318K
3
+$253K
4
BAC icon
Bank of America
BAC
+$194K
5
COP icon
ConocoPhillips
COP
+$192K

Top Sells

1
+$96K
2
+$72.8K
3
+$55.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.2K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$42.3K

Sector Composition

1 Financials 19.22%
2 Energy 11.35%
3 Industrials 11.09%
4 Consumer Staples 10.33%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.25%
749
+9
77
$88K 0.24%
2,000
78
$87K 0.24%
3,687
-333
79
$86K 0.23%
1,200
80
$85K 0.23%
2,672
+2,260
81
$85K 0.23%
744
+248
82
$85K 0.23%
1,200
83
$83K 0.23%
906
84
$83K 0.23%
4,601
+3,619
85
$83K 0.23%
1,000
86
$82K 0.22%
2,772
87
$80K 0.22%
+1,100
88
$79K 0.22%
3,424
89
$78K 0.21%
468
+300
90
$78K 0.21%
4,341
91
$77K 0.21%
681
92
$74K 0.2%
2,000
93
$70K 0.19%
1,403
+600
94
$70K 0.19%
+1,208
95
$68K 0.19%
7,040
96
$68K 0.19%
1,070
97
$67K 0.18%
500
98
$67K 0.18%
1,648
+1,498
99
$65K 0.18%
665
100
$64K 0.17%
1,194
2 3
4
5 6