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
151
$23K 0.07%
1,000
152
$22K 0.06%
549
153
$22K 0.06%
500
154
$21K 0.06%
500
155
$19K 0.06%
550
156
$19K 0.06%
490
157
$19K 0.06%
500
158
$18K 0.05%
233
159
$18K 0.05%
500
160
$17K 0.05%
268
161
$17K 0.05%
400
162
$17K 0.05%
317
163
$16K 0.05%
100
164
$16K 0.05%
260
165
$16K 0.05%
500
166
$16K 0.05%
278
167
$15K 0.04%
156
-43
168
$15K 0.04%
140
169
$15K 0.04%
+1,492
170
$15K 0.04%
200
171
$15K 0.04%
+519
172
$15K 0.04%
+1,392
173
$14K 0.04%
300
174
$14K 0.04%
300
175
$14K 0.04%
220
5 6
7
8 9