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
$95.6M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.91M
3
+$1.94M
4
WFC icon
Wells Fargo
WFC
+$1.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.21M

Top Sells

1
+$594K
2
+$453K
3
+$314K
4
WMT icon
Walmart
WMT
+$289K
5
EMR icon
Emerson Electric
EMR
+$235K

Sector Composition

1 Financials 15.65%
2 Technology 8.06%
3 Healthcare 5.84%
4 Industrials 4.89%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.38%
1,021
77
$361K 0.38%
7,600
+3,500
78
$359K 0.38%
1,554
79
$355K 0.37%
4,772
80
$348K 0.36%
4,045
-204
81
$339K 0.35%
944
+301
82
$338K 0.35%
1,226
83
$337K 0.35%
2,105
84
$326K 0.34%
1,600
85
$312K 0.33%
3,240
86
$292K 0.31%
3,375
-1,500
87
$289K 0.3%
21,967
88
$287K 0.3%
3,205
+440
89
$276K 0.29%
13,748
-8,123
90
$273K 0.29%
7,839
91
$268K 0.28%
10,659
+1,472
92
$263K 0.28%
2,274
93
$257K 0.27%
3,184
-500
94
$252K 0.26%
2,470
95
$245K 0.26%
+6,713
96
$238K 0.25%
828
+123
97
$237K 0.25%
2,100
98
$227K 0.24%
600
99
$216K 0.23%
8,100
100
$213K 0.22%
1,483
+100
1 2 3
4
5