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
101
$63K 0.17%
800
102
$62K 0.17%
480
103
$62K 0.17%
774
104
$60K 0.16%
+862
105
$58K 0.16%
1,320
+948
106
$58K 0.16%
240
107
$57K 0.16%
1,200
108
$57K 0.16%
1,000
109
$57K 0.16%
1,155
110
$57K 0.16%
1,000
111
$54K 0.15%
854
112
$54K 0.15%
1,000
113
$52K 0.14%
857
-1,200
114
$52K 0.14%
700
115
$52K 0.14%
+2,000
116
$51K 0.14%
1,590
117
$50K 0.14%
+744
118
$50K 0.14%
1,550
+1,280
119
$48K 0.13%
1,200
120
$48K 0.13%
360
121
$47K 0.13%
798
122
$46K 0.13%
351
123
$46K 0.13%
3,512
-332
124
$45K 0.12%
724
-80
125
$45K 0.12%
629
3 4
5
6 7