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
$39M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$52.2K
2
+$48.3K
3
+$46K
4
WFC icon
Wells Fargo
WFC
+$46K
5
PAA icon
Plains All American Pipeline
PAA
+$42.1K

Top Sells

1
+$73.7K
2
+$42.4K
3
+$39.7K
4
KMB icon
Kimberly-Clark
KMB
+$25K
5
GE icon
GE Aerospace
GE
+$16.5K

Sector Composition

1 Financials 17.03%
2 Energy 15.51%
3 Industrials 10.47%
4 Materials 10.24%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.15%
1,325
102
$55K 0.14%
1,125
103
$55K 0.14%
1,275
104
$55K 0.14%
6,157
105
$55K 0.14%
645
106
$53K 0.14%
1,000
107
$53K 0.14%
906
108
$52K 0.13%
1,925
109
$49K 0.13%
955
110
$48K 0.12%
1,275
111
$47K 0.12%
496
112
$46K 0.12%
1,071
113
$46K 0.12%
+2,400
114
$45K 0.12%
524
+59
115
$45K 0.12%
579
-51
116
$44K 0.11%
1,688
117
$44K 0.11%
700
118
$40K 0.1%
1,500
119
$40K 0.1%
483
120
$40K 0.1%
+690
121
$39K 0.1%
240
122
$39K 0.1%
479
123
$39K 0.1%
545
124
$38K 0.1%
732
125
$38K 0.1%
638
3 4
5
6 7