FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
+$12.3M (+5%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
6.93%
Top 10 Holdings %Top 10 Hldgs %
48.67%
Holding
136
New
7
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 | $3.49M | |
| 2 | $1.88M | |
| 3 | $1.41M | |
| 4 | $1.32M | |
| 5 | $1.2M |
Top Sells
| 1 | $1.35M | |
| 2 | $558K | |
| 3 | $354K | |
| 4 | $287K | |
| 5 | $199K |
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Technology | 6.11% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 3.02% |
| 5 | Healthcare | 2.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.09% | 225 | – | – | |||
| $211K | 0.09% | 3,500 | – | – | |||
| $210K | 0.09% | 2,574 | New | +$210K | |||
| $205K | 0.08% | 4,243 | – | – | |||
| $201K | 0.08% | 429 -169 | -28% | -$79.3K | |||
| $0 | 0% | 0 -4,690 | Closed | – | |||
| $0 | 0% | 0 -8,050 | Closed | – | |||
| $0 | 0% | 0 -2,999 | Closed | – | |||
| $0 | 0% | 0 -2,320 | Closed | – |
