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
101
$54K 0.16%
496
102
$54K 0.16%
700
103
$53K 0.15%
1,412
+412
104
$52K 0.15%
527
105
$51K 0.15%
850
106
$50K 0.14%
2,067
107
$49K 0.14%
240
108
$48K 0.14%
880
+281
109
$47K 0.14%
500
110
$47K 0.14%
686
111
$47K 0.14%
543
112
$47K 0.14%
535
-23
113
$45K 0.13%
995
114
$45K 0.13%
601
+186
115
$44K 0.13%
1,071
116
$44K 0.13%
6,157
117
$42K 0.12%
479
118
$42K 0.12%
+706
119
$41K 0.12%
832
120
$41K 0.12%
632
121
$40K 0.12%
1,275
122
$40K 0.12%
1,208
123
$39K 0.11%
680
124
$39K 0.11%
732
125
$39K 0.11%
1,000
3 4
5
6 7