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
$35.4M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$179K
3
+$177K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$157K
5
BHC icon
Bausch Health
BHC
+$157K

Top Sells

1
+$381K
2
+$245K
3
+$234K
4
ADP icon
Automatic Data Processing
ADP
+$196K
5
PM icon
Philip Morris
PM
+$193K

Sector Composition

1 Financials 18.44%
2 Energy 12.36%
3 Industrials 11.87%
4 Materials 8.71%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.1%
415
-2,350
127
$34K 0.1%
766
128
$33K 0.09%
652
+107
129
$33K 0.09%
+2,000
130
$31K 0.09%
1,000
131
$31K 0.09%
+300
132
$31K 0.09%
1,000
-4,720
133
$31K 0.09%
599
134
$31K 0.09%
500
135
$30K 0.08%
275
136
$30K 0.08%
1,000
137
$28K 0.08%
940
138
$27K 0.08%
433
+88
139
$27K 0.08%
690
140
$26K 0.07%
270
141
$26K 0.07%
1,200
142
$25K 0.07%
611
143
$24K 0.07%
520
144
$24K 0.07%
292
145
$23K 0.06%
600
146
$23K 0.06%
500
147
$23K 0.06%
425
148
$22K 0.06%
549
-1,647
149
$22K 0.06%
+500
150
$22K 0.06%
356
4 5
6
7 8