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
$39M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$52.2K
2
+$48.3K
3
+$46K
4
WFC icon
Wells Fargo
WFC
+$46K
5
PAA icon
Plains All American Pipeline
PAA
+$42.1K

Top Sells

1
+$73.7K
2
+$42.4K
3
+$39.7K
4
KMB icon
Kimberly-Clark
KMB
+$25K
5
GE icon
GE Aerospace
GE
+$16.5K

Sector Composition

1 Financials 17.03%
2 Energy 15.51%
3 Industrials 10.47%
4 Materials 10.24%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.05%
425
152
$20K 0.05%
600
153
$20K 0.05%
+550
154
$20K 0.05%
500
155
$20K 0.05%
500
156
$19K 0.05%
490
157
$19K 0.05%
1,423
158
$19K 0.05%
500
159
$18K 0.05%
356
160
$16K 0.04%
415
161
$16K 0.04%
200
162
$14K 0.04%
1,100
163
$14K 0.04%
157
164
$13K 0.03%
200
165
$13K 0.03%
125
166
$12K 0.03%
100
167
$12K 0.03%
242
168
$12K 0.03%
275
169
$11K 0.03%
200
170
$11K 0.03%
263
171
$10K 0.03%
57
-4
172
$10K 0.03%
103
173
$9K 0.02%
128
-8
174
$9K 0.02%
342
175
$9K 0.02%
900
5 6
7
8 9