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
$34.5M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$42K
2
+$38K
3
+$27K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.8K
5
GM icon
General Motors
GM
+$15.5K

Top Sells

1
+$84.5K
2
+$70.4K
3
+$40.8K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$40K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.5K

Sector Composition

1 Financials 18.65%
2 Industrials 12.18%
3 Energy 11.96%
4 Consumer Staples 8.59%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.11%
251
-27
127
$38K 0.11%
+780
128
$34K 0.1%
300
129
$33K 0.1%
766
130
$33K 0.1%
500
131
$32K 0.09%
1,000
132
$32K 0.09%
652
133
$32K 0.09%
2,000
134
$31K 0.09%
763
-512
135
$31K 0.09%
940
136
$31K 0.09%
356
137
$30K 0.09%
433
138
$28K 0.08%
270
139
$28K 0.08%
275
140
$27K 0.08%
277
+152
141
$27K 0.08%
+250
142
$27K 0.08%
1,200
143
$26K 0.08%
520
144
$25K 0.07%
611
145
$25K 0.07%
500
146
$25K 0.07%
1,000
147
$24K 0.07%
600
148
$24K 0.07%
200
149
$24K 0.07%
292
150
$24K 0.07%
425
4 5
6
7 8