FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $334M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$702K
2 +$579K
3 +$498K
4
BMY icon
Bristol-Myers Squibb
BMY
+$374K
5
XOM icon
Exxon Mobil
XOM
+$327K

Top Sells

1 +$2.27M
2 +$2.19M
3 +$792K
4
GIS icon
General Mills
GIS
+$392K
5
PEP icon
PepsiCo
PEP
+$392K

Sector Composition

1 Financials 18.65%
2 Energy 15.23%
3 Industrials 12.26%
4 Technology 9.78%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-460
102
-112
103
-1,000
104
-1,765
105
-1,403
106
-686
107
-1,200
108
-3,038
109
-1,070
110
-1,208
111
-8,086
112
-1,200
113
-750
114
-400
115
-605
116
-131
117
-16
118
-1,000
119
-1,000
120
-2,000
121
-14,400
122
-257
123
-2,984
124
-57
125
-774