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
$36.6M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$318K
3
+$253K
4
BAC icon
Bank of America
BAC
+$194K
5
COP icon
ConocoPhillips
COP
+$192K

Top Sells

1
+$96K
2
+$72.8K
3
+$55.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.2K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$42.3K

Sector Composition

1 Financials 19.22%
2 Energy 11.35%
3 Industrials 11.09%
4 Consumer Staples 10.33%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.12%
392
127
$44K 0.12%
547
+247
128
$42K 0.11%
825
129
$42K 0.11%
427
130
$41K 0.11%
832
131
$40K 0.11%
1,071
132
$40K 0.11%
1,000
133
$39K 0.11%
1,192
134
$39K 0.11%
1,000
135
$39K 0.11%
1,275
136
$39K 0.11%
361
+9
137
$38K 0.1%
901
+601
138
$38K 0.1%
6,157
139
$38K 0.1%
543
140
$37K 0.1%
+1,211
141
$36K 0.1%
1,530
142
$36K 0.1%
1,200
143
$35K 0.1%
177
144
$34K 0.09%
1,000
145
$33K 0.09%
1,765
146
$33K 0.09%
+500
147
$32K 0.09%
+188
148
$32K 0.09%
900
149
$31K 0.08%
2,041
-193
150
$31K 0.08%
611
4 5
6
7 8