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
101
$53K 0.15%
700
102
$52K 0.15%
1,275
103
$52K 0.15%
496
104
$52K 0.15%
686
+162
105
$50K 0.14%
527
+147
106
$48K 0.14%
1,000
107
$46K 0.13%
240
108
$46K 0.13%
1,275
109
$46K 0.13%
543
+200
110
$44K 0.12%
995
-110
111
$43K 0.12%
1,457
-8,290
112
$43K 0.12%
1,071
113
$43K 0.12%
6,157
114
$41K 0.12%
1,000
115
$40K 0.11%
500
116
$40K 0.11%
479
117
$40K 0.11%
955
118
$39K 0.11%
832
+794
119
$37K 0.1%
732
120
$37K 0.1%
1,208
121
$37K 0.1%
632
122
$36K 0.1%
278
123
$36K 0.1%
680
+80
124
$35K 0.1%
1,000
125
$35K 0.1%
558
-80
3 4
5
6 7