FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
+9%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$93.5M
AUM Growth
+$33.9M
(+57%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
120
New
23
Increased
40
Reduced
10
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.85M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.46M |
| 3 |
BlackRock Core Bond Trust
BHK
|
$2.36M |
| 4 |
Visa
V
|
$1.88M |
| 5 |
CSX Corp
CSX
|
$1.52M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.21M |
| 2 |
AT&T
T
|
$313K |
| 3 |
Enbridge
ENB
|
$238K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$219K |
| 5 |
AB InBev
BUD
|
$219K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Industrials | 7.51% |
| 5 | Healthcare | 7.19% |
